| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 18.99 | 17.05 | 12 | 12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 53.23 | 33.54 | 17.53 | 10.45 |
Net Worth | 72.22 | 50.59 | 29.53 | 22.45 |
Minority Interest | ||||
Debt | 50.88 | 37.61 | 26.01 | 17.8 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 123.1 | 88.2 | 55.54 | 40.25 |
Fixed Assets | 2.7 | 1.88 | 1.4 | 1.81 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.51 | 0.34 | 0.24 | 0.19 |
Networking Capital | 96.52 | 73.54 | 50.42 | 29.32 |
Inventories | 71.41 | 58.74 | 54.23 | 36.65 |
Inventory Days | ||||
Sundry Debtors | 131.09 | 126.41 | 71 | 46.03 |
Debtor Days | ||||
Other Current Assets | 17.35 | 7.9 | 9.68 | 8.09 |
Sundry Creditors | -113.79 | -108.77 | -79.06 | -55.14 |
Creditor Days | ||||
Other Current Liabilities | -9.54 | -10.74 | -5.43 | -6.31 |
Cash | 23.36 | 12.44 | 3.46 | 8.92 |
Total Assets | 123.09 | 88.2 | 55.52 | 40.24 |
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