| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 19.65 | 14.34 | 0.75 | 0.68 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 24.97 | 4.59 | 9.8 | 4.97 |
Net Worth | 44.62 | 18.93 | 10.55 | 5.65 |
Minority Interest | ||||
Debt | 30.18 | 28.9 | 25.01 | 16.74 |
Deferred Tax Liability Net | 0.05 | 0.04 | 0.04 | 0.03 |
Total Liabilities | 74.85 | 47.87 | 35.6 | 22.42 |
Fixed Assets | 2.61 | 2.81 | 3.34 | 3.13 |
Intangible Assets | ||||
Investments | 0.18 | 0.06 | 0 | 0 |
Deferred Tax Asset Net | 0.01 | 0 | 0 | 0 |
Networking Capital | 53.26 | 40.12 | 29.8 | 19.19 |
Inventories | 9.86 | 5.51 | 7.48 | 3.39 |
Inventory Days | ||||
Sundry Debtors | 44.46 | 43 | 33.77 | 22.1 |
Debtor Days | ||||
Other Current Assets | 6.76 | 4.08 | 3.91 | 2.1 |
Sundry Creditors | -6.04 | -9.74 | -9.94 | -6.11 |
Creditor Days | ||||
Other Current Liabilities | -1.78 | -2.73 | -5.42 | -2.29 |
Cash | 18.8 | 4.89 | 2.46 | 0.11 |
Total Assets | 74.86 | 47.88 | 35.6 | 22.43 |
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