| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 16.6 | 16.6 | 16.6 | 15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 47.54 | 36.34 | 24.59 | 3.64 |
Net Worth | 64.14 | 52.94 | 41.19 | 18.64 |
Minority Interest | ||||
Debt | 28.89 | 25.2 | 4 | 19.35 |
Deferred Tax Liability Net | 1.78 | 0.95 | 0.41 | 0.09 |
Total Liabilities | 94.81 | 79.09 | 45.6 | 38.08 |
Fixed Assets | 58.37 | 50.31 | 29.2 | 20.54 |
Intangible Assets | ||||
Investments | 0.67 | 0.58 | 0.35 | 1.63 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 35.76 | 28.19 | 16.03 | 15.63 |
Inventories | 9.26 | 7.95 | 5.27 | 4.43 |
Inventory Days | ||||
Sundry Debtors | 13.53 | 15.05 | 10.98 | 10.88 |
Debtor Days | ||||
Other Current Assets | 21.48 | 16.27 | 6.78 | 2.97 |
Sundry Creditors | -1.69 | 0 | -1.85 | -0.9 |
Creditor Days | ||||
Other Current Liabilities | -6.82 | -11.08 | -5.15 | -1.75 |
Cash | 0.02 | 0.01 | 0.03 | 0.28 |
Total Assets | 94.82 | 79.09 | 45.61 | 38.08 |
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