| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 23.17 | 2.13 | 1.6 | 1.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 309.67 | 190.73 | 121.16 | 105.14 |
Net Worth | 332.84 | 192.86 | 122.76 | 106.74 |
Minority Interest | ||||
Debt | 409.25 | 296.65 | 329.14 | 120.34 |
Deferred Tax Liability Net | 1.14 | 1.02 | 0 | 0 |
Total Liabilities | 743.23 | 490.53 | 451.9 | 227.08 |
Fixed Assets | 0.94 | 0.88 | 0.97 | 0.37 |
Intangible Assets | ||||
Investments | 1.23 | 0 | 0.01 | 0.01 |
Deferred Tax Asset Net | 1.2 | 1.06 | 0.03 | 0.03 |
Networking Capital | 494.48 | 307.91 | 317.11 | 123.05 |
Inventories | 495.11 | 396.55 | 315.67 | 129.72 |
Inventory Days | ||||
Sundry Debtors | 444.45 | 182.3 | 125.22 | 178.36 |
Debtor Days | ||||
Other Current Assets | 66.41 | 38.22 | 26.66 | 13.33 |
Sundry Creditors | -419.84 | -277.65 | -115.67 | -193.78 |
Creditor Days | ||||
Other Current Liabilities | -91.65 | -31.51 | -34.77 | -4.57 |
Cash | 245.38 | 180.68 | 133.79 | 103.62 |
Total Assets | 743.23 | 490.53 | 451.91 | 227.08 |
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