| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 17.87 | 1 | 1 | 1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 17.53 | 18.52 | 10.87 | 7.98 |
Net Worth | 35.4 | 19.52 | 11.87 | 8.98 |
Minority Interest | ||||
Debt | 14.85 | 15.46 | 11.79 | 7.91 |
Deferred Tax Liability Net | 0.41 | 0.43 | 0.47 | 0.04 |
Total Liabilities | 50.66 | 35.41 | 24.13 | 16.93 |
Fixed Assets | 26.21 | 16.3 | 13.59 | 10.23 |
Intangible Assets | ||||
Investments | 0.08 | 0.08 | 0.08 | 0.08 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 23.75 | 18.51 | 10.4 | 6.06 |
Inventories | 12.28 | 9.91 | 6.78 | 1.63 |
Inventory Days | ||||
Sundry Debtors | 21.12 | 15.38 | 15 | 9.58 |
Debtor Days | ||||
Other Current Assets | 5 | 4.78 | 1.57 | 1.37 |
Sundry Creditors | -10.39 | -8.16 | -11.51 | -4.71 |
Creditor Days | ||||
Other Current Liabilities | -4.26 | -3.4 | -1.44 | -1.81 |
Cash | 0.64 | 0.52 | 0.06 | 0.56 |
Total Assets | 50.68 | 35.41 | 24.13 | 16.93 |
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