| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 24.66 | 24.66 | 18 | 1.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 87.64 | 67.77 | 12.4 | 16.86 |
Net Worth | 112.3 | 92.43 | 30.4 | 18.36 |
Minority Interest | ||||
Debt | 162.05 | 86.5 | 53.29 | 49.93 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 274.35 | 178.93 | 83.69 | 68.29 |
Fixed Assets | 74.2 | 67.07 | 34.33 | 30.65 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 2.26 | 1.01 | 0.31 | 0.42 |
Networking Capital | 188.99 | 108.55 | 45.94 | 32.87 |
Inventories | 74.3 | 74.08 | 57.86 | 36.09 |
Inventory Days | ||||
Sundry Debtors | 89.37 | 46.62 | 41.41 | 26.72 |
Debtor Days | ||||
Other Current Assets | 113 | 59.58 | 17.23 | 10.59 |
Sundry Creditors | -53.06 | -50.06 | -59.5 | -29.87 |
Creditor Days | ||||
Other Current Liabilities | -34.62 | -21.67 | -11.06 | -10.66 |
Cash | 8.9 | 2.3 | 3.09 | 4.34 |
Total Assets | 274.35 | 178.93 | 83.67 | 68.28 |
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