| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 16.82 | 6.66 | 2.58 | 2.58 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 121.14 | 64.3 | 24.07 | 16.75 |
Net Worth | 137.96 | 70.96 | 26.65 | 19.33 |
Minority Interest | ||||
Debt | 57.82 | 65.82 | 42.17 | 26.93 |
Deferred Tax Liability Net | 1.07 | 1.07 | 1.16 | 1.16 |
Total Liabilities | 196.85 | 137.85 | 69.98 | 47.42 |
Fixed Assets | 41.84 | 24.09 | 10.67 | 10.46 |
Intangible Assets | ||||
Investments | 8.37 | 8.07 | 3.36 | 3.24 |
Deferred Tax Asset Net | 0.11 | 0 | 0.1 | 0 |
Networking Capital | 145.1 | 104.77 | 55.68 | 33.57 |
Inventories | 117.31 | 106.66 | 87.99 | 67.35 |
Inventory Days | ||||
Sundry Debtors | 40.4 | 12.85 | 12.68 | 4.66 |
Debtor Days | ||||
Other Current Assets | 10.44 | 13.17 | 13.95 | 7.66 |
Sundry Creditors | -11.26 | -18.64 | -43.91 | -36.49 |
Creditor Days | ||||
Other Current Liabilities | -11.79 | -9.27 | -15.03 | -9.61 |
Cash | 1.43 | 0.93 | 0.16 | 0.16 |
Total Assets | 196.85 | 137.86 | 69.97 | 47.43 |
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