| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15.09 | 15.09 | 15.09 | 14.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 169.61 | 110.79 | 73.06 | 44.46 |
Net Worth | 184.7 | 125.88 | 88.15 | 58.55 |
Minority Interest | ||||
Debt | 0 | 0.42 | 2.52 | 3.69 |
Deferred Tax Liability Net | 0.36 | 0.03 | 0.03 | 0 |
Total Liabilities | 185.06 | 126.33 | 90.7 | 62.24 |
Fixed Assets | 19.4 | 18.17 | 13.02 | 15.05 |
Intangible Assets | ||||
Investments | 82.08 | 37.02 | 0.87 | 1.62 |
Deferred Tax Asset Net | 2.3 | 1.98 | 1.49 | 3.12 |
Networking Capital | 47.12 | 54.5 | 52.22 | 31.29 |
Inventories | 19.78 | 21.63 | 14.35 | 5.96 |
Inventory Days | ||||
Sundry Debtors | 23.68 | 24.35 | 20.71 | 2.73 |
Debtor Days | ||||
Other Current Assets | 15.43 | 18.09 | 32.56 | 29.46 |
Sundry Creditors | -8.01 | -5.47 | -9.89 | -4.74 |
Creditor Days | ||||
Other Current Liabilities | -3.76 | -4.1 | -5.51 | -2.12 |
Cash | 34.16 | 14.66 | 23.1 | 11.16 |
Total Assets | 185.06 | 126.33 | 90.7 | 62.24 |
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