| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 24.47 | 24.47 | 6 | 6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 191.68 | 108.91 | 33.32 | 29.55 |
Net Worth | 216.15 | 133.38 | 39.32 | 35.55 |
Minority Interest | ||||
Debt | 77.08 | 48.96 | 39.8 | 19.79 |
Deferred Tax Liability Net | 0 | 0 | 0.54 | 0.22 |
Total Liabilities | 293.23 | 182.34 | 79.66 | 55.56 |
Fixed Assets | 82.99 | 47.44 | 19.88 | 18.57 |
Intangible Assets | ||||
Investments | 2.75 | 2.73 | 3.93 | 4.26 |
Deferred Tax Asset Net | 3.23 | 2.97 | 0.29 | 0 |
Networking Capital | 159.84 | 85.94 | 45.34 | 26.44 |
Inventories | 101.7 | 36.96 | 41.12 | 34.21 |
Inventory Days | ||||
Sundry Debtors | 124.51 | 70.65 | 21.47 | 16.04 |
Debtor Days | ||||
Other Current Assets | 96.73 | 26.06 | 17.4 | 9.75 |
Sundry Creditors | -88.26 | -29.29 | -23.22 | -21.04 |
Creditor Days | ||||
Other Current Liabilities | -74.84 | -18.44 | -11.43 | -12.52 |
Cash | 44.41 | 43.26 | 10.22 | 6.26 |
Total Assets | 293.22 | 182.34 | 79.66 | 55.53 |
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