| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 20.41 | 15.01 | 2.91 | 0.7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 134.67 | 36.69 | 32.39 | 19.69 |
Net Worth | 155.08 | 51.7 | 35.3 | 20.39 |
Minority Interest | ||||
Debt | 0.64 | 14.59 | 17.19 | 8.49 |
Deferred Tax Liability Net | 0 | 0.22 | 0.37 | 0.07 |
Total Liabilities | 155.72 | 66.51 | 52.86 | 28.95 |
Fixed Assets | 30.93 | 22.61 | 22.74 | 25.2 |
Intangible Assets | ||||
Investments | 5.18 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.22 | 0.07 | 0 | 0 |
Networking Capital | 88.03 | 39.65 | 29.47 | 2.88 |
Inventories | 35.08 | 35.74 | 49.09 | 19.28 |
Inventory Days | ||||
Sundry Debtors | 86.22 | 16.68 | 3.37 | 5.52 |
Debtor Days | ||||
Other Current Assets | 41.2 | 13.45 | 19.28 | 8.17 |
Sundry Creditors | -46.82 | -5.68 | -6.37 | -12.63 |
Creditor Days | ||||
Other Current Liabilities | -27.65 | -20.54 | -35.9 | -17.46 |
Cash | 31.38 | 4.18 | 0.65 | 0.87 |
Total Assets | 155.74 | 66.51 | 52.86 | 28.95 |
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