| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 17.65 | 16.09 | 0.36 | 0.36 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 60.35 | 39.13 | 8.95 | 2.19 |
Net Worth | 78 | 55.22 | 9.31 | 2.55 |
Minority Interest | ||||
Debt | 13.98 | 7.57 | 7.44 | 1.82 |
Deferred Tax Liability Net | 0 | 0.04 | 0 | 0.01 |
Total Liabilities | 91.98 | 62.83 | 16.75 | 4.38 |
Fixed Assets | 20.45 | 12.19 | 0.41 | 0.25 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.17 | 0 | 0 | 0.01 |
Networking Capital | 52.56 | 43.4 | 14.93 | 4.03 |
Inventories | 41.32 | 27.49 | 12.83 | 3.46 |
Inventory Days | ||||
Sundry Debtors | 6.21 | 8.56 | 5.72 | 1.48 |
Debtor Days | ||||
Other Current Assets | 7.58 | 10.91 | 1.73 | 0.32 |
Sundry Creditors | -1.03 | -1.36 | -3.22 | 0 |
Creditor Days | ||||
Other Current Liabilities | -1.52 | -2.2 | -2.13 | -1.23 |
Cash | 18.81 | 7.24 | 1.41 | 0.08 |
Total Assets | 91.99 | 62.83 | 16.75 | 4.37 |
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