| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 24.99 | 24.99 | 3.96 | 3.96 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 67.51 | 48.91 | 14.1 | 3.28 |
Net Worth | 92.5 | 73.9 | 18.06 | 7.24 |
Minority Interest | ||||
Debt | 16.34 | 5.91 | 8.09 | 9.7 |
Deferred Tax Liability Net | 0.21 | 0.1 | 0.07 | 0.06 |
Total Liabilities | 109.05 | 79.91 | 26.22 | 17 |
Fixed Assets | 60.24 | 20.95 | 2.6 | 2.73 |
Intangible Assets | ||||
Investments | 12.77 | 13.77 | 2.31 | 0.1 |
Deferred Tax Asset Net | 0.03 | 0.03 | 0.03 | 0.03 |
Networking Capital | 30.21 | 45.13 | 21.23 | 13.78 |
Inventories | 22.53 | 13.6 | 15.5 | 9.8 |
Inventory Days | ||||
Sundry Debtors | 43.57 | 57.22 | 24.47 | 17.87 |
Debtor Days | ||||
Other Current Assets | 7.89 | 7.82 | 2.58 | 2.51 |
Sundry Creditors | -34.65 | -24.67 | -17.17 | -15.99 |
Creditor Days | ||||
Other Current Liabilities | -9.13 | -8.84 | -4.15 | -0.41 |
Cash | 5.78 | 0.03 | 0.06 | 0.34 |
Total Assets | 109.03 | 79.91 | 26.23 | 16.98 |
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