| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.07 | 10.55 | 1.4 | 1.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 66.31 | 27.71 | 4.89 | 0.63 |
Net Worth | 79.38 | 38.26 | 6.29 | 2.03 |
Minority Interest | ||||
Debt | 18.18 | 36.74 | 29.45 | 18.84 |
Deferred Tax Liability Net | 0 | 0.14 | 0.45 | 0.07 |
Total Liabilities | 97.56 | 75.14 | 36.19 | 20.94 |
Fixed Assets | 21.42 | 17.82 | 12.56 | 8.07 |
Intangible Assets | ||||
Investments | 0 | 0.23 | 0.23 | 0.14 |
Deferred Tax Asset Net | 0.25 | 0 | 0 | 0.1 |
Networking Capital | 52.35 | 30.78 | 21.4 | 12.15 |
Inventories | 38.66 | 30.89 | 15.84 | 13.36 |
Inventory Days | ||||
Sundry Debtors | 27.37 | 16.04 | 22.86 | 6.38 |
Debtor Days | ||||
Other Current Assets | 7.37 | 5.72 | 4.55 | 3.35 |
Sundry Creditors | -15.64 | -17.69 | -19.95 | -9.85 |
Creditor Days | ||||
Other Current Liabilities | -5.41 | -4.18 | -1.9 | -1.09 |
Cash | 23.54 | 26.31 | 1.99 | 0.47 |
Total Assets | 97.56 | 75.14 | 36.18 | 20.93 |
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