| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.94 | 4.08 | 1.08 | 1.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 16.56 | 9.11 | 2.53 | 1.04 |
Net Worth | 22.5 | 13.19 | 3.61 | 2.12 |
Minority Interest | ||||
Debt | 23.58 | 20.65 | 16.7 | 7.74 |
Deferred Tax Liability Net | 0.3 | 0.26 | 0.2 | 0.16 |
Total Liabilities | 46.38 | 34.1 | 20.51 | 10.02 |
Fixed Assets | 2.86 | 2.53 | 2.47 | 1.22 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 43.27 | 28.37 | 16.95 | 8.71 |
Inventories | 36.53 | 24.22 | 15.03 | 14.02 |
Inventory Days | ||||
Sundry Debtors | 19.95 | 19.56 | 17.67 | 15.1 |
Debtor Days | ||||
Other Current Assets | 10.45 | 2.06 | 1.24 | 2.48 |
Sundry Creditors | -14.2 | -13.93 | -16.03 | -22.28 |
Creditor Days | ||||
Other Current Liabilities | -9.46 | -3.54 | -0.95 | -0.6 |
Cash | 0.25 | 3.2 | 1.08 | 0.09 |
Total Assets | 46.38 | 34.1 | 20.5 | 10.02 |
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