| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 8.63 | 3 | 3 | 0.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 25.34 | 7.67 | 2.37 | 0.55 |
Net Worth | 33.97 | 10.67 | 5.37 | 0.6 |
Minority Interest | ||||
Debt | 34.33 | 34.13 | 15.93 | 5.84 |
Deferred Tax Liability Net | 0.59 | 0.35 | 0.15 | 0.02 |
Total Liabilities | 68.89 | 45.15 | 21.45 | 6.46 |
Fixed Assets | 14.71 | 13.88 | 7.02 | 1.01 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 41.02 | 30.93 | 14.38 | 5.42 |
Inventories | 32.63 | 18.2 | 6.37 | 2.5 |
Inventory Days | ||||
Sundry Debtors | 35.97 | 24.86 | 29.37 | 9.22 |
Debtor Days | ||||
Other Current Assets | 1.58 | 6.29 | 1.21 | 0.6 |
Sundry Creditors | -23.81 | -15.45 | -21.81 | -6.54 |
Creditor Days | ||||
Other Current Liabilities | -5.35 | -2.97 | -0.76 | -0.36 |
Cash | 13.16 | 0.35 | 0.06 | 0.04 |
Total Assets | 68.89 | 45.16 | 21.46 | 6.47 |
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