| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 9.42 | 8.84 | 8.84 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 60.9 | 18.54 | 7.66 | 9.07 |
Net Worth | 70.32 | 27.38 | 16.5 | 9.08 |
Minority Interest | ||||
Debt | 19.96 | 8.14 | 6.48 | 6.04 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 90.28 | 35.52 | 22.98 | 15.12 |
Fixed Assets | 10.44 | 6.01 | 5.53 | 0.85 |
Intangible Assets | ||||
Investments | 0.03 | 0.03 | 0 | 0 |
Deferred Tax Asset Net | 0.29 | 0.2 | 0.19 | 0.16 |
Networking Capital | 79.04 | 28.61 | 16.12 | 13.26 |
Inventories | 55.6 | 24.39 | 16.64 | 11.85 |
Inventory Days | ||||
Sundry Debtors | 5.72 | 3.48 | 2.43 | 1.73 |
Debtor Days | ||||
Other Current Assets | 35.35 | 15.39 | 6.94 | 5 |
Sundry Creditors | -10.2 | -7.75 | -5.92 | -2.47 |
Creditor Days | ||||
Other Current Liabilities | -7.43 | -6.9 | -3.97 | -2.85 |
Cash | 0.5 | 0.66 | 1.13 | 0.86 |
Total Assets | 90.3 | 35.51 | 22.97 | 15.13 |
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