| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 19.47 | 19.47 | 14.27 | 0.71 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 128.36 | 106.46 | 10.72 | 14.14 |
Net Worth | 147.83 | 125.93 | 24.99 | 14.85 |
Minority Interest | ||||
Debt | 21.11 | 23.48 | 45.89 | 16.59 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 168.94 | 149.41 | 70.88 | 31.44 |
Fixed Assets | 37.65 | 38.71 | 26.28 | 8.13 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.3 | 0.29 | 0.03 | 0.08 |
Networking Capital | 128.41 | 93.14 | 43 | 19.17 |
Inventories | 59.85 | 52.68 | 37.28 | 20.83 |
Inventory Days | ||||
Sundry Debtors | 59.66 | 8.82 | 8.13 | 13.14 |
Debtor Days | ||||
Other Current Assets | 38.97 | 43.38 | 15.38 | 9.71 |
Sundry Creditors | -14.82 | -2.44 | -9.34 | -19.61 |
Creditor Days | ||||
Other Current Liabilities | -15.25 | -9.3 | -8.45 | -4.9 |
Cash | 2.6 | 17.27 | 1.58 | 4.05 |
Total Assets | 168.96 | 149.41 | 70.89 | 31.43 |
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