| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 47.62 | 31.75 | 21.16 | 21.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6.68 | 12.42 | 13.2 | 5.21 |
Net Worth | 54.3 | 44.17 | 34.36 | 26.37 |
Minority Interest | ||||
Debt | 130.4 | 52.63 | 26.76 | 9.31 |
Deferred Tax Liability Net | 0.93 | 1.05 | 0.55 | 0 |
Total Liabilities | 185.63 | 97.85 | 61.67 | 35.68 |
Fixed Assets | 27.01 | 23.62 | 7.94 | 5.83 |
Intangible Assets | ||||
Investments | 13.49 | 14.37 | 4.7 | 2.82 |
Deferred Tax Asset Net | 0.27 | 0.36 | 0.29 | 0.24 |
Networking Capital | 132.58 | 55.05 | 44.51 | 23.19 |
Inventories | 86.97 | 35.49 | 29.81 | 25.25 |
Inventory Days | ||||
Sundry Debtors | 84.65 | 86.43 | 55.79 | 48.69 |
Debtor Days | ||||
Other Current Assets | 32.03 | 19.8 | 11.89 | 10.49 |
Sundry Creditors | -49.71 | -63.8 | -33.76 | -37.56 |
Creditor Days | ||||
Other Current Liabilities | -21.36 | -22.87 | -19.22 | -23.68 |
Cash | 12.27 | 4.47 | 4.24 | 3.62 |
Total Assets | 185.62 | 97.87 | 61.68 | 35.7 |
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