| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 18.99 | 23.91 | 12.45 | 12.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 170.87 | 109.63 | 43.94 | 4.26 |
Net Worth | 189.86 | 133.54 | 56.39 | 16.71 |
Minority Interest | ||||
Debt | 67.1 | 11.05 | 19.67 | 52.07 |
Deferred Tax Liability Net | 23.21 | 16.78 | 7.98 | 0.34 |
Total Liabilities | 280.17 | 161.37 | 84.04 | 69.12 |
Fixed Assets | 48.82 | 4.69 | 2.4 | 1.62 |
Intangible Assets | ||||
Investments | 4.99 | 4.49 | 4.49 | 3.21 |
Deferred Tax Asset Net | 1.55 | 0.81 | 0.06 | 0 |
Networking Capital | 220.66 | 146.53 | 73.2 | 63.95 |
Inventories | 194.04 | 163 | 49.09 | 55.17 |
Inventory Days | ||||
Sundry Debtors | 66.77 | 83.41 | 9.8 | 16.67 |
Debtor Days | ||||
Other Current Assets | 183.13 | 128.28 | 106.13 | 49.63 |
Sundry Creditors | -78.34 | -80.28 | -18.29 | -20.58 |
Creditor Days | ||||
Other Current Liabilities | -144.94 | -147.88 | -73.53 | -36.94 |
Cash | 4.14 | 4.84 | 3.9 | 0.34 |
Total Assets | 280.16 | 161.36 | 84.05 | 69.12 |
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