| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.61 | 9.8 | 0.08 | 0.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 26.09 | 7.34 | 11.74 | 6.98 |
Net Worth | 39.7 | 17.14 | 11.82 | 7.06 |
Minority Interest | ||||
Debt | 7.61 | 9.02 | 7.65 | 0 |
Deferred Tax Liability Net | 0.45 | 0.31 | 0.16 | 0.05 |
Total Liabilities | 47.76 | 26.47 | 19.63 | 7.11 |
Fixed Assets | 22.43 | 20.18 | 9.97 | 2.28 |
Intangible Assets | ||||
Investments | 0.03 | 0.02 | 0.02 | 0 |
Deferred Tax Asset Net | 0.04 | 0.03 | 0 | 0 |
Networking Capital | 12.68 | 4.12 | 6.43 | 3.62 |
Inventories | 2.89 | 1.95 | 1.58 | 0.89 |
Inventory Days | ||||
Sundry Debtors | 7.96 | 6.96 | 5.86 | 4.71 |
Debtor Days | ||||
Other Current Assets | 6.89 | 2.7 | 2.4 | 1.55 |
Sundry Creditors | -3.78 | -5.05 | -1.49 | -0.84 |
Creditor Days | ||||
Other Current Liabilities | -1.28 | -2.44 | -1.92 | -2.69 |
Cash | 12.59 | 2.1 | 3.21 | 1.21 |
Total Assets | 47.77 | 26.45 | 19.63 | 7.11 |
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