| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 34.03 | 1.3 | 1.3 | 1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 175.08 | 54.66 | 18.57 | 8.12 |
Net Worth | 209.11 | 55.96 | 19.87 | 9.12 |
Minority Interest | ||||
Debt | 217.94 | 62.47 | 42.61 | 24.38 |
Deferred Tax Liability Net | 0.96 | 0.75 | 0.62 | 0.6 |
Total Liabilities | 428.01 | 119.18 | 63.1 | 34.1 |
Fixed Assets | 13.97 | 10.74 | 5.98 | 6.3 |
Intangible Assets | ||||
Investments | 0.1 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.99 | 0.06 | 0 | 0 |
Networking Capital | 350.24 | 98.67 | 52.95 | 24.36 |
Inventories | 59.94 | 19.76 | 11.91 | 10.34 |
Inventory Days | ||||
Sundry Debtors | 360.85 | 151.92 | 112.64 | 43.23 |
Debtor Days | ||||
Other Current Assets | 86.03 | 21.96 | 8.13 | 6.52 |
Sundry Creditors | -117.26 | -66.68 | -76.97 | -28.72 |
Creditor Days | ||||
Other Current Liabilities | -39.32 | -28.28 | -2.75 | -7.01 |
Cash | 62.72 | 9.71 | 4.17 | 3.44 |
Total Assets | 428.02 | 119.19 | 63.1 | 34.1 |
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