| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 24.99 | 18.19 | 2.71 | 2.71 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 124.17 | 62.87 | 64.8 | 48.38 |
Net Worth | 149.16 | 81.06 | 67.51 | 51.09 |
Minority Interest | ||||
Debt | 18.26 | 40.15 | 15.35 | 18.23 |
Deferred Tax Liability Net | 1.52 | 1.31 | 0.95 | 0.6 |
Total Liabilities | 168.94 | 122.52 | 83.81 | 69.92 |
Fixed Assets | 52.26 | 27.86 | 19.37 | 11.63 |
Intangible Assets | ||||
Investments | 8.19 | 8.19 | 0 | 0 |
Deferred Tax Asset Net | 0.11 | 0.08 | 0.06 | 0 |
Networking Capital | 91.95 | 79.98 | 64.36 | 54.53 |
Inventories | 32.76 | 51.54 | 48.66 | 16.37 |
Inventory Days | ||||
Sundry Debtors | 80.72 | 56.15 | 86.86 | 51.36 |
Debtor Days | ||||
Other Current Assets | 21.01 | 13.26 | 19.15 | 24.9 |
Sundry Creditors | -30.73 | -29.25 | -71 | -12.34 |
Creditor Days | ||||
Other Current Liabilities | -11.81 | -11.72 | -19.31 | -25.76 |
Cash | 16.44 | 6.41 | 0.04 | 3.76 |
Total Assets | 168.95 | 122.52 | 83.83 | 69.92 |
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