| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 16.65 | 0.01 | 0.01 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 50.21 | 31.89 | 11.07 | 0.68 |
Net Worth | 66.86 | 31.9 | 11.08 | 0.69 |
Minority Interest | ||||
Debt | 10.85 | 0 | 5.12 | 0 |
Deferred Tax Liability Net | 0.23 | 0.02 | 0 | 0 |
Total Liabilities | 77.94 | 31.92 | 16.2 | 0.69 |
Fixed Assets | 4.16 | 3.29 | 0.68 | 0.02 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.71 | 0 |
Deferred Tax Asset Net | 0.05 | 0.03 | 0.01 | 0 |
Networking Capital | -10.99 | 11.92 | 6 | -11.19 |
Inventories | 34.38 | 25.43 | 35.76 | 39.6 |
Inventory Days | ||||
Sundry Debtors | 67.84 | 71.44 | 52.47 | 38.93 |
Debtor Days | ||||
Other Current Assets | 11.78 | 4.11 | 9.46 | 7.09 |
Sundry Creditors | -83.5 | -77.07 | -82.15 | -94.05 |
Creditor Days | ||||
Other Current Liabilities | -41.49 | -11.99 | -9.52 | -2.76 |
Cash | 84.72 | 16.68 | 8.8 | 11.87 |
Total Assets | 77.94 | 31.92 | 16.21 | 0.7 |
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