| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 24.86 | 18.02 | 17.6 | 2.7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 195.51 | 85.23 | 55.74 | 19.32 |
Net Worth | 220.37 | 103.25 | 73.34 | 22.02 |
Minority Interest | ||||
Debt | 26.05 | 18.47 | 0.48 | 0.04 |
Deferred Tax Liability Net | 3.16 | 0 | 0 | 0.01 |
Total Liabilities | 249.58 | 121.72 | 73.82 | 22.07 |
Fixed Assets | 17.45 | 12.64 | 12.48 | 0.26 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.12 | 0.06 | 0.02 | 0.01 |
Networking Capital | 231.92 | 105.93 | 54.61 | 21.26 |
Inventories | 15.8 | 15.69 | 9.21 | 0 |
Inventory Days | ||||
Sundry Debtors | 62.45 | 22.63 | 14.32 | 15.56 |
Debtor Days | ||||
Other Current Assets | 179.65 | 83.49 | 40.11 | 8.79 |
Sundry Creditors | -8.66 | -3.89 | -1.47 | -1.15 |
Creditor Days | ||||
Other Current Liabilities | -17.32 | -11.99 | -7.56 | -1.94 |
Cash | 0.09 | 3.1 | 6.71 | 0.53 |
Total Assets | 249.58 | 121.73 | 73.82 | 22.06 |
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