| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 24.8 | 18.21 | 1.2 | 1.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 174.21 | 33.56 | 33.99 | 25.85 |
Net Worth | 199.01 | 51.77 | 35.19 | 27.05 |
Minority Interest | ||||
Debt | 40.1 | 40.96 | 27.4 | 22.69 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 239.11 | 92.73 | 62.59 | 49.74 |
Fixed Assets | 32.84 | 7.31 | 1.81 | 1.62 |
Intangible Assets | ||||
Investments | 0.06 | 0.06 | 0.02 | 0.01 |
Deferred Tax Asset Net | 0.15 | 0.18 | 0.13 | 0.09 |
Networking Capital | 161.25 | 84.66 | 60.18 | 47.59 |
Inventories | 110.14 | 34.85 | 15.09 | 7.02 |
Inventory Days | ||||
Sundry Debtors | 58.02 | 40.83 | 19.63 | 22.29 |
Debtor Days | ||||
Other Current Assets | 70.01 | 44.51 | 50.56 | 58.01 |
Sundry Creditors | -44.81 | -26.95 | -20.05 | -36.01 |
Creditor Days | ||||
Other Current Liabilities | -32.11 | -8.58 | -5.05 | -3.72 |
Cash | 44.79 | 0.54 | 0.45 | 0.43 |
Total Assets | 239.09 | 92.75 | 62.59 | 49.74 |
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