| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.49 | 0.46 | 0.46 | 0.46 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 69.75 | 30.61 | 21.2 | 16.8 |
Net Worth | 80.24 | 31.07 | 21.66 | 17.26 |
Minority Interest | ||||
Debt | 95.35 | 89.96 | 69.83 | 47.31 |
Deferred Tax Liability Net | 0.44 | 0.3 | 0.24 | 0.17 |
Total Liabilities | 176.03 | 121.33 | 91.73 | 64.74 |
Fixed Assets | 13.45 | 12.06 | 10.8 | 8.89 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.45 | 0 | 0 | 0 |
Networking Capital | 148.7 | 107.27 | 80.31 | 55.34 |
Inventories | 150.24 | 115.23 | 92.82 | 52.87 |
Inventory Days | ||||
Sundry Debtors | 2.18 | 6.29 | 3.13 | 1.23 |
Debtor Days | ||||
Other Current Assets | 9.98 | 4.98 | 5.71 | 10.53 |
Sundry Creditors | -7.66 | -10.33 | -18.02 | -6.17 |
Creditor Days | ||||
Other Current Liabilities | -6.04 | -8.9 | -3.33 | -3.12 |
Cash | 13.42 | 2.01 | 0.61 | 0.49 |
Total Assets | 176.02 | 121.34 | 91.72 | 64.72 |
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