| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 16.13 | 11.54 | 1.86 | 1.86 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 91.82 | 13.8 | 10.43 | 5.77 |
Net Worth | 107.95 | 25.34 | 12.29 | 7.63 |
Minority Interest | ||||
Debt | 49.58 | 25.46 | 17.82 | 8.63 |
Deferred Tax Liability Net | 0.82 | 0.57 | 0.37 | 0.29 |
Total Liabilities | 158.35 | 51.37 | 30.48 | 16.55 |
Fixed Assets | 17.44 | 18.38 | 6.52 | 5.38 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.03 | 0 | 0 | 0 |
Networking Capital | 132.15 | 31.64 | 22.93 | 5.85 |
Inventories | 40.77 | 25.4 | 18.15 | 10.27 |
Inventory Days | ||||
Sundry Debtors | 65.62 | 26.55 | 12.83 | 11.3 |
Debtor Days | ||||
Other Current Assets | 65.2 | 26.97 | 10.49 | 0.85 |
Sundry Creditors | -30.11 | -36.12 | -16.18 | -15.23 |
Creditor Days | ||||
Other Current Liabilities | -9.33 | -11.16 | -2.36 | -1.34 |
Cash | 8.75 | 1.33 | 1.02 | 5.31 |
Total Assets | 158.37 | 51.35 | 30.47 | 16.54 |
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