| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 24.85 | 18.25 | 2.53 | 0.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 34.84 | 6.32 | 14.49 | 14.18 |
Net Worth | 59.69 | 24.57 | 17.02 | 14.3 |
Minority Interest | ||||
Debt | 13.1 | 12.49 | 7.08 | 6.38 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.01 |
Total Liabilities | 72.79 | 37.06 | 24.1 | 20.69 |
Fixed Assets | 8.86 | 7.09 | 7.91 | 7.13 |
Intangible Assets | ||||
Investments | 2.28 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.13 | 0.06 | 0.05 | 0.04 |
Networking Capital | 55.1 | 27.8 | 15.25 | 12.8 |
Inventories | 30.54 | 11.34 | 9.39 | 7.87 |
Inventory Days | ||||
Sundry Debtors | 29.42 | 20.43 | 14.28 | 11.06 |
Debtor Days | ||||
Other Current Assets | 35.9 | 19.02 | 8.35 | 5.51 |
Sundry Creditors | -24.65 | -13.77 | -10.9 | -6.54 |
Creditor Days | ||||
Other Current Liabilities | -16.11 | -9.22 | -5.87 | -5.1 |
Cash | 6.42 | 2.11 | 0.88 | 0.71 |
Total Assets | 72.79 | 37.06 | 24.09 | 20.68 |
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