| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 24.98 | 24.98 | 4.8 | 4.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 101.19 | 68.09 | 20.16 | 8.64 |
Net Worth | 126.17 | 93.07 | 24.96 | 13.44 |
Minority Interest | ||||
Debt | 143.1 | 59.37 | 54.85 | 31.67 |
Deferred Tax Liability Net | 0.96 | 0.49 | 0.37 | 0.47 |
Total Liabilities | 270.23 | 152.93 | 80.18 | 45.58 |
Fixed Assets | 47.88 | 21.99 | 19.24 | 15.03 |
Intangible Assets | ||||
Investments | 11.03 | 5.42 | 0.35 | 0 |
Deferred Tax Asset Net | 0.05 | 0 | 0 | 0.01 |
Networking Capital | 184.76 | 110.85 | 54.02 | 27.45 |
Inventories | 81.81 | 68.29 | 60.83 | 24.25 |
Inventory Days | ||||
Sundry Debtors | 60.92 | 54.35 | 9.53 | 14.47 |
Debtor Days | ||||
Other Current Assets | 90.5 | 40.2 | 22.81 | 5.57 |
Sundry Creditors | -17.24 | -39.53 | -33.81 | -16.16 |
Creditor Days | ||||
Other Current Liabilities | -31.23 | -12.46 | -5.34 | -0.68 |
Cash | 26.52 | 14.66 | 6.58 | 3.09 |
Total Assets | 270.24 | 152.92 | 80.19 | 45.58 |
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