| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 26.7 | 19.2 | 4.8 | 4.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 382.07 | 145.04 | 99.49 | 49.63 |
Net Worth | 408.77 | 164.24 | 104.29 | 54.43 |
Minority Interest | ||||
Debt | 0.55 | 0.86 | 1.15 | 0 |
Deferred Tax Liability Net | 0.2 | 0.19 | 0 | 0.09 |
Total Liabilities | 409.52 | 165.29 | 105.44 | 54.52 |
Fixed Assets | 24.35 | 24.53 | 24.33 | 10.06 |
Intangible Assets | ||||
Investments | 1.87 | 6.95 | 6.64 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0.38 | 0.03 |
Networking Capital | 183.59 | 71 | 37.76 | 30.86 |
Inventories | 73.3 | 19.51 | 6.5 | 3.36 |
Inventory Days | ||||
Sundry Debtors | 85.83 | 25.46 | 23.15 | 13.45 |
Debtor Days | ||||
Other Current Assets | 44.25 | 80.46 | 26.28 | 20.19 |
Sundry Creditors | -13.81 | -11.23 | -9.86 | -3.47 |
Creditor Days | ||||
Other Current Liabilities | -5.98 | -43.2 | -8.31 | -2.67 |
Cash | 199.72 | 62.81 | 36.32 | 13.58 |
Total Assets | 409.53 | 165.29 | 105.43 | 54.53 |
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