| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 8.84 | 8 | 5.57 | 3.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 135.4 | 45.21 | 5 | 1.27 |
Net Worth | 144.24 | 53.21 | 10.57 | 4.37 |
Minority Interest | ||||
Debt | 4.16 | 12.64 | 4.77 | 5.13 |
Deferred Tax Liability Net | 0.49 | 0 | 0 | 0 |
Total Liabilities | 148.89 | 65.85 | 15.34 | 9.5 |
Fixed Assets | 24.47 | 14.46 | 0.94 | 0.85 |
Intangible Assets | ||||
Investments | 44.63 | 22.75 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 58.82 | 4.01 | 14.3 | 8.54 |
Inventories | 6.33 | 12.52 | 13.17 | 8.46 |
Inventory Days | ||||
Sundry Debtors | 53.77 | 12.4 | 7.2 | 4.8 |
Debtor Days | ||||
Other Current Assets | 21.44 | 0.82 | 2.71 | 0.04 |
Sundry Creditors | -10.05 | -17.21 | -4.73 | -3.28 |
Creditor Days | ||||
Other Current Liabilities | -12.67 | -4.52 | -4.05 | -1.48 |
Cash | 20.96 | 24.64 | 0.11 | 0.1 |
Total Assets | 148.88 | 65.86 | 15.35 | 9.49 |
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