| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15.34 | 13.94 | 10.24 | 1.85 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 18.81 | 8.16 | 2.24 | 0.52 |
Net Worth | 34.15 | 22.1 | 12.48 | 2.37 |
Minority Interest | ||||
Debt | 9.85 | 6.89 | 4.29 | 5.88 |
Deferred Tax Liability Net | 0.28 | 0.13 | 0.01 | 0 |
Total Liabilities | 44.28 | 29.12 | 16.78 | 8.25 |
Fixed Assets | 12.58 | 11.52 | 9.57 | 3.72 |
Intangible Assets | ||||
Investments | 0.18 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0.02 | 0.02 |
Networking Capital | 31.22 | 17.24 | 6.83 | 4.27 |
Inventories | 5.71 | 6.87 | 3.83 | 3.29 |
Inventory Days | ||||
Sundry Debtors | 23.65 | 11.39 | 4.17 | 3.69 |
Debtor Days | ||||
Other Current Assets | 11.66 | 4.31 | 2.12 | 0.66 |
Sundry Creditors | -5.04 | -3.43 | -2.57 | -2.38 |
Creditor Days | ||||
Other Current Liabilities | -4.76 | -1.9 | -0.72 | -0.99 |
Cash | 0.32 | 0.36 | 0.36 | 0.24 |
Total Assets | 44.3 | 29.12 | 16.78 | 8.25 |
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