| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 14.89 | 12.9 | 5 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 76.42 | 33.15 | 5.74 | 0.3 |
Net Worth | 91.31 | 46.05 | 10.74 | 0.31 |
Minority Interest | ||||
Debt | 65.25 | 52.14 | 42.79 | 28.19 |
Deferred Tax Liability Net | 0 | 0.23 | 0.14 | 0.13 |
Total Liabilities | 156.56 | 98.42 | 53.67 | 28.63 |
Fixed Assets | 12.83 | 12.2 | 9.7 | 4.2 |
Intangible Assets | ||||
Investments | 7.75 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.07 | 0 | 0 | 0 |
Networking Capital | 135.6 | 85.81 | 43.59 | 24.2 |
Inventories | 88.42 | 42.48 | 22.93 | 15.85 |
Inventory Days | ||||
Sundry Debtors | 36.21 | 35.79 | 16.48 | 12.63 |
Debtor Days | ||||
Other Current Assets | 18.15 | 14.37 | 7.87 | 2.22 |
Sundry Creditors | -2.45 | -3.39 | -1.24 | -5.9 |
Creditor Days | ||||
Other Current Liabilities | -4.73 | -3.44 | -2.45 | -0.6 |
Cash | 0.31 | 0.4 | 0.41 | 0.24 |
Total Assets | 156.56 | 98.41 | 53.7 | 28.64 |
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