| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 21.79 | 18.8 | 13.81 | 13.81 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 105.1 | 57.93 | 32.44 | 24.96 |
Net Worth | 126.89 | 76.73 | 46.25 | 38.77 |
Minority Interest | ||||
Debt | 76.08 | 59.33 | 67.07 | 28.21 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 202.97 | 136.06 | 113.32 | 66.98 |
Fixed Assets | 7.66 | 6.09 | 6.96 | 7.56 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.49 | 0.44 | 0.23 | 0.24 |
Networking Capital | 194.81 | 129 | 105.4 | 57.08 |
Inventories | 200.67 | 119.28 | 77.55 | 49.43 |
Inventory Days | ||||
Sundry Debtors | 50.95 | 29.38 | 34.58 | 33.6 |
Debtor Days | ||||
Other Current Assets | 23.46 | 14.62 | 31.29 | 5.59 |
Sundry Creditors | -37.94 | -17.78 | -27.17 | -27.26 |
Creditor Days | ||||
Other Current Liabilities | -42.33 | -16.5 | -10.85 | -4.28 |
Cash | 0.01 | 0.52 | 0.72 | 2.1 |
Total Assets | 202.97 | 136.05 | 113.31 | 66.98 |
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