| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 8.64 | 7.34 | 7.34 | 2.22 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 11.44 | 3.84 | 3.48 | 0.59 |
Net Worth | 20.08 | 11.18 | 10.82 | 2.81 |
Minority Interest | ||||
Debt | 4.87 | 4.16 | 2.66 | 2.69 |
Deferred Tax Liability Net | 0.01 | 0 | 0 | 0.07 |
Total Liabilities | 24.96 | 15.34 | 13.48 | 5.57 |
Fixed Assets | 12.82 | 6.22 | 4.75 | 2.83 |
Intangible Assets | ||||
Investments | 0.01 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0.23 | 0 |
Networking Capital | 11.33 | 7.88 | 6.65 | 2.56 |
Inventories | 3.11 | 4.51 | 3.32 | 1.84 |
Inventory Days | ||||
Sundry Debtors | 5.37 | 2.29 | 0.77 | 0.41 |
Debtor Days | ||||
Other Current Assets | 6.87 | 4.64 | 4.36 | 1.73 |
Sundry Creditors | -3.4 | -3.4 | -1.05 | -1.02 |
Creditor Days | ||||
Other Current Liabilities | -0.62 | -0.16 | -0.75 | -0.4 |
Cash | 0.8 | 1.24 | 1.85 | 0.18 |
Total Assets | 24.96 | 15.34 | 13.48 | 5.57 |
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