| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 24.86 | 24.86 | 13.81 | 10.11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 248.16 | 167.39 | 111.99 | 26.44 |
Net Worth | 273.02 | 192.25 | 125.8 | 36.55 |
Minority Interest | ||||
Debt | 10.73 | 0.54 | 0.81 | 7.43 |
Deferred Tax Liability Net | 1.11 | 0.77 | 0 | 0.33 |
Total Liabilities | 284.86 | 193.56 | 126.61 | 44.31 |
Fixed Assets | 166.13 | 70.78 | 60.87 | 33.39 |
Intangible Assets | ||||
Investments | 3.59 | 4.14 | 4.55 | 0.01 |
Deferred Tax Asset Net | 1.11 | 0.37 | 0.44 | 0.06 |
Networking Capital | 88.07 | 56.27 | 28.35 | 8.3 |
Inventories | 11.55 | 7.19 | 4.1 | 5.76 |
Inventory Days | ||||
Sundry Debtors | 97.63 | 41.19 | 22.07 | 8.97 |
Debtor Days | ||||
Other Current Assets | 23.45 | 35.23 | 26.6 | 10.86 |
Sundry Creditors | -9.5 | -4.46 | -6.07 | -4.63 |
Creditor Days | ||||
Other Current Liabilities | -35.06 | -22.88 | -18.35 | -12.66 |
Cash | 25.96 | 62.01 | 32.39 | 2.57 |
Total Assets | 284.86 | 193.57 | 126.6 | 44.33 |
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