| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 9 | 5 | 1.6 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 14.66 | 7.72 | 4.63 | 2.78 |
Net Worth | 23.66 | 12.72 | 6.23 | 2.79 |
Minority Interest | ||||
Debt | 44.73 | 34.73 | 23.63 | 10.92 |
Deferred Tax Liability Net | 0.03 | 0 | 0.1 | 0 |
Total Liabilities | 68.42 | 47.45 | 29.96 | 13.71 |
Fixed Assets | 4.74 | 4.63 | 3.51 | 2.08 |
Intangible Assets | ||||
Investments | 2.09 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0.03 | 0 | 0 |
Networking Capital | 55.99 | 40.41 | 25.93 | 11.51 |
Inventories | 19.28 | 7.12 | 3.86 | 2.98 |
Inventory Days | ||||
Sundry Debtors | 27.61 | 17.49 | 8.01 | 16.63 |
Debtor Days | ||||
Other Current Assets | 15.86 | 22.39 | 21.65 | 3.66 |
Sundry Creditors | -0.09 | -0.1 | -2.19 | -2.31 |
Creditor Days | ||||
Other Current Liabilities | -6.67 | -6.49 | -5.4 | -9.45 |
Cash | 5.6 | 2.38 | 0.51 | 0.11 |
Total Assets | 68.42 | 47.45 | 29.95 | 13.7 |
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