| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 24.29 | 17.89 | 0.75 | 0.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 75.21 | 18.11 | 17.98 | 9.34 |
Net Worth | 99.5 | 36 | 18.73 | 10.09 |
Minority Interest | ||||
Debt | 29.04 | 23.79 | 24.29 | 10.79 |
Deferred Tax Liability Net | 0 | 0 | 0.15 | 0.07 |
Total Liabilities | 128.54 | 59.79 | 43.17 | 20.95 |
Fixed Assets | 26.84 | 25.45 | 25.15 | 11.96 |
Intangible Assets | ||||
Investments | 1.13 | 1.16 | 1.03 | 0.11 |
Deferred Tax Asset Net | 0.3 | 0.42 | 0 | 0 |
Networking Capital | 82.65 | 29.5 | 15.77 | 7.73 |
Inventories | 9.44 | 7.44 | 5.14 | 1.19 |
Inventory Days | ||||
Sundry Debtors | 35.47 | 27.32 | 29.17 | 25.08 |
Debtor Days | ||||
Other Current Assets | 68.66 | 18.33 | 4.29 | 5.49 |
Sundry Creditors | -22.84 | -18.37 | -18.83 | -15.43 |
Creditor Days | ||||
Other Current Liabilities | -8.08 | -5.22 | -4 | -8.6 |
Cash | 17.62 | 3.26 | 1.22 | 1.14 |
Total Assets | 128.54 | 59.79 | 43.17 | 20.94 |
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