| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 18.15 | 13.15 | 13.15 | 4.94 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 61 | 10.93 | 2.17 | 0.48 |
Net Worth | 79.15 | 24.08 | 15.32 | 5.42 |
Minority Interest | ||||
Debt | 35.03 | 25.47 | 18.12 | 6.36 |
Deferred Tax Liability Net | 0.1 | 0 | 0 | 0 |
Total Liabilities | 114.28 | 49.55 | 33.44 | 11.78 |
Fixed Assets | 38.78 | 8.43 | 2.53 | 0.51 |
Intangible Assets | ||||
Investments | 2.54 | 2.54 | 2.54 | 0 |
Deferred Tax Asset Net | 0 | 0.03 | 0 | 0.01 |
Networking Capital | 70.39 | 36.33 | 27.84 | 9.48 |
Inventories | 36.48 | 17.9 | 6.43 | 4.21 |
Inventory Days | ||||
Sundry Debtors | 13.28 | 48.86 | 13.55 | 5.38 |
Debtor Days | ||||
Other Current Assets | 26.44 | 4.45 | 9.21 | 1.06 |
Sundry Creditors | -1.31 | -0.51 | 0 | -0.46 |
Creditor Days | ||||
Other Current Liabilities | -4.5 | -34.37 | -1.35 | -0.71 |
Cash | 2.58 | 2.21 | 0.54 | 1.78 |
Total Assets | 114.29 | 49.54 | 33.45 | 11.78 |
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