| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 9.05 | 9.05 | 9.05 | 0.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 93.63 | 78.71 | 69.85 | 29.89 |
Net Worth | 102.68 | 87.76 | 78.9 | 30.09 |
Minority Interest | ||||
Debt | 4.73 | 3.36 | 4.56 | 0.93 |
Deferred Tax Liability Net | 0.74 | 0.42 | 0.12 | 0 |
Total Liabilities | 108.15 | 91.54 | 83.58 | 31.02 |
Fixed Assets | 29.27 | 24.17 | 15.27 | 8.7 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.11 | 0.18 |
Deferred Tax Asset Net | 0.15 | 0.15 | 0.06 | 0.11 |
Networking Capital | 63.52 | 50.64 | 28.08 | 17.7 |
Inventories | 48.39 | 42.21 | 24.69 | 14.54 |
Inventory Days | ||||
Sundry Debtors | 25.65 | 15.8 | 12.78 | 8.91 |
Debtor Days | ||||
Other Current Assets | 8.98 | 11.69 | 4.56 | 2.59 |
Sundry Creditors | -14.96 | -15.41 | -11.24 | -7.06 |
Creditor Days | ||||
Other Current Liabilities | -4.54 | -3.65 | -2.71 | -1.28 |
Cash | 15.21 | 16.57 | 40.07 | 4.34 |
Total Assets | 108.15 | 91.53 | 83.59 | 31.03 |
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