| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 16.92 | 8.46 | 8.46 | 2.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 12.93 | 15.43 | 10.57 | 5.07 |
Net Worth | 29.85 | 23.89 | 19.03 | 7.13 |
Minority Interest | ||||
Debt | 27.38 | 19.72 | 12.05 | 10.37 |
Deferred Tax Liability Net | 0.03 | 0.22 | 0.13 | 0.11 |
Total Liabilities | 57.26 | 43.83 | 31.21 | 17.61 |
Fixed Assets | 8.51 | 10.21 | 6.96 | 2.23 |
Intangible Assets | ||||
Investments | 0.1 | 0.1 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 48.6 | 33.48 | 23.36 | 15.2 |
Inventories | 40.32 | 27.42 | 12.62 | 9.52 |
Inventory Days | ||||
Sundry Debtors | 12.47 | 8.54 | 10.4 | 10.33 |
Debtor Days | ||||
Other Current Assets | 3.43 | 1.85 | 2.06 | 0.88 |
Sundry Creditors | -5.08 | -2.15 | -1.25 | -3.58 |
Creditor Days | ||||
Other Current Liabilities | -2.54 | -2.18 | -0.47 | -1.95 |
Cash | 0.05 | 0.05 | 0.88 | 0.18 |
Total Assets | 57.26 | 43.84 | 31.2 | 17.61 |
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