| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 19.68 | 19.68 | 14.5 | 1.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 61.76 | 50.78 | 27.36 | 21.38 |
Net Worth | 81.44 | 70.46 | 41.86 | 22.63 |
Minority Interest | ||||
Debt | 48.56 | 31.91 | 17.2 | 11.63 |
Deferred Tax Liability Net | 3.53 | 3.12 | 0.81 | 0.72 |
Total Liabilities | 133.53 | 105.49 | 59.87 | 34.98 |
Fixed Assets | 103.42 | 93.71 | 56.48 | 40.21 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0 | 0 |
Deferred Tax Asset Net | 0.16 | 0.4 | 0 | 0 |
Networking Capital | 28.63 | 10.88 | -5.14 | -18.96 |
Inventories | 2.28 | 1.8 | 1.42 | 1.09 |
Inventory Days | ||||
Sundry Debtors | 39.8 | 24.26 | 16.93 | 5.33 |
Debtor Days | ||||
Other Current Assets | 17.49 | 33.8 | 10.07 | 2.35 |
Sundry Creditors | -13.03 | -24.79 | -4.99 | -6.58 |
Creditor Days | ||||
Other Current Liabilities | -17.91 | -24.19 | -28.57 | -21.15 |
Cash | 1.32 | 0.49 | 8.52 | 13.72 |
Total Assets | 133.54 | 105.49 | 59.86 | 34.97 |
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