| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 18.85 | 12.07 | 8.75 | 5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 83.8 | 27.03 | 2.19 | -3.41 |
Net Worth | 102.65 | 39.1 | 10.94 | 1.59 |
Minority Interest | ||||
Debt | 33.12 | 18.97 | 12.09 | 9.4 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.19 |
Total Liabilities | 135.77 | 58.07 | 23.03 | 11.18 |
Fixed Assets | 35.12 | 25.09 | 9.02 | 5.91 |
Intangible Assets | ||||
Investments | 0.59 | 0.49 | 0.25 | 0 |
Deferred Tax Asset Net | 0.57 | 0.47 | 0.4 | 0 |
Networking Capital | 98.95 | 31.25 | 13.23 | 5.11 |
Inventories | 28.29 | 13.13 | 10.76 | 1.46 |
Inventory Days | ||||
Sundry Debtors | 41.61 | 23.74 | 12.03 | 5.78 |
Debtor Days | ||||
Other Current Assets | 53.57 | 15.17 | 2.26 | 2.13 |
Sundry Creditors | -8.34 | -10.15 | -8.16 | -1.03 |
Creditor Days | ||||
Other Current Liabilities | -16.18 | -10.64 | -3.66 | -3.23 |
Cash | 0.55 | 0.78 | 0.14 | 0.16 |
Total Assets | 135.78 | 58.08 | 23.04 | 11.18 |
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