| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 23.77 | 15.78 | 15.78 | 0.14 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 62.31 | 9.89 | 3.48 | 12.41 |
Net Worth | 86.08 | 25.67 | 19.26 | 12.55 |
Minority Interest | ||||
Debt | 87.73 | 57.86 | 47.63 | 44.67 |
Deferred Tax Liability Net | 0 | 0 | 0.36 | 0 |
Total Liabilities | 173.81 | 83.53 | 67.25 | 57.22 |
Fixed Assets | 10.15 | 10.53 | 9 | 6.04 |
Intangible Assets | ||||
Investments | 55.9 | 0.07 | 0.07 | 0.07 |
Deferred Tax Asset Net | 0.06 | 0.13 | 0 | 0.08 |
Networking Capital | 103.88 | 69.67 | 56.99 | 49.92 |
Inventories | 55.97 | 49.35 | 31.39 | 27.87 |
Inventory Days | ||||
Sundry Debtors | 28.89 | 20.93 | 27.69 | 21.26 |
Debtor Days | ||||
Other Current Assets | 29.48 | 4.72 | 3.18 | 6.3 |
Sundry Creditors | -5.17 | -2.67 | -3.64 | -4.73 |
Creditor Days | ||||
Other Current Liabilities | -5.29 | -2.66 | -1.63 | -0.77 |
Cash | 3.82 | 3.13 | 1.21 | 1.11 |
Total Assets | 173.81 | 83.53 | 67.27 | 57.22 |
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