| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 30.77 | 16.21 | 4.59 | 4.59 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 120.75 | 56.55 | 43.25 | 31.09 |
Net Worth | 151.52 | 72.76 | 47.84 | 35.68 |
Minority Interest | ||||
Debt | 94.22 | 110.87 | 99.23 | 65.11 |
Deferred Tax Liability Net | 6.3 | 4.76 | 2.88 | 0 |
Total Liabilities | 252.04 | 188.39 | 149.95 | 100.79 |
Fixed Assets | 109.85 | 97.01 | 89.59 | 52.33 |
Intangible Assets | ||||
Investments | 14.3 | 7.51 | 0 | 0.21 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 124.65 | 83.7 | 59.99 | 48.05 |
Inventories | 75.21 | 61.48 | 46.93 | 35.2 |
Inventory Days | ||||
Sundry Debtors | 32.3 | 40.61 | 38.71 | 27.85 |
Debtor Days | ||||
Other Current Assets | 53.96 | 22.37 | 15.04 | 13.32 |
Sundry Creditors | -22.39 | -31.23 | -30.33 | -21.33 |
Creditor Days | ||||
Other Current Liabilities | -14.43 | -9.53 | -10.36 | -6.99 |
Cash | 3.23 | 0.17 | 0.36 | 0.2 |
Total Assets | 252.03 | 188.39 | 149.94 | 100.79 |
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