| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.27 | 5.26 | 2.52 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 71.12 | 69.51 | 3.22 | 2.51 |
Net Worth | 84.39 | 74.77 | 5.74 | 2.52 |
Minority Interest | ||||
Debt | 6.54 | 0.83 | 2.04 | 0.18 |
Deferred Tax Liability Net | 0.62 | 0.16 | 0.03 | 0 |
Total Liabilities | 91.55 | 75.76 | 7.81 | 2.7 |
Fixed Assets | 62.67 | 10.19 | 3.1 | 0.24 |
Intangible Assets | ||||
Investments | 0.09 | 0.07 | 0.07 | 0.07 |
Deferred Tax Asset Net | 0.34 | 0 | 0 | 0 |
Networking Capital | 26.38 | 25.24 | 4.58 | 1.07 |
Inventories | 2.73 | 25.76 | 16.13 | 9.41 |
Inventory Days | ||||
Sundry Debtors | 99.86 | 49.11 | 13.71 | 1.85 |
Debtor Days | ||||
Other Current Assets | 13.06 | 27.27 | 2.9 | 1.52 |
Sundry Creditors | -80.03 | -73.39 | -25.76 | -10.21 |
Creditor Days | ||||
Other Current Liabilities | -9.24 | -3.51 | -2.4 | -1.5 |
Cash | 2.08 | 40.26 | 0.06 | 1.32 |
Total Assets | 91.56 | 75.76 | 7.81 | 2.7 |
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