| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.58 | 13.58 | 11.64 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 151.38 | 131.16 | 32.57 | 5.25 |
Net Worth | 164.96 | 144.74 | 44.21 | 5.26 |
Minority Interest | ||||
Debt | 41.94 | 20.88 | 6.92 | 2.68 |
Deferred Tax Liability Net | 0 | 0 | 0.07 | 0 |
Total Liabilities | 206.9 | 165.62 | 51.2 | 7.94 |
Fixed Assets | 30.75 | 33.33 | 10.4 | 0.73 |
Intangible Assets | ||||
Investments | 1.05 | 0.05 | 0 | 0 |
Deferred Tax Asset Net | 0.49 | 0.02 | 0 | 0.26 |
Networking Capital | 155.87 | 114 | 36.74 | 5.27 |
Inventories | 40.49 | 35.16 | 7.44 | 5.5 |
Inventory Days | ||||
Sundry Debtors | 85.73 | 50.72 | 15.74 | 3.89 |
Debtor Days | ||||
Other Current Assets | 50.64 | 42.6 | 21.33 | 3 |
Sundry Creditors | -5.96 | -3.75 | -1.73 | -0.75 |
Creditor Days | ||||
Other Current Liabilities | -15.03 | -10.73 | -6.04 | -6.37 |
Cash | 18.73 | 18.22 | 4.06 | 1.67 |
Total Assets | 206.89 | 165.62 | 51.2 | 7.93 |
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