| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Oct-2023 |
|---|---|---|---|
Equity Capital | 23.13 | 23.13 | 17 |
Preference Capital | 0 | 0 | 0 |
Reserves | 60.84 | 49.11 | 6.21 |
Net Worth | 83.97 | 72.24 | 23.21 |
Minority Interest | |||
Debt | 75.92 | 45.53 | 44.1 |
Deferred Tax Liability Net | 1.77 | 1.09 | 0.46 |
Total Liabilities | 161.66 | 118.86 | 67.77 |
Fixed Assets | 94.33 | 64.3 | 41.57 |
Intangible Assets | |||
Investments | 5.01 | 0.6 | 0 |
Deferred Tax Asset Net | 0.14 | 0.15 | 0.13 |
Networking Capital | 61.13 | 42.77 | 25.19 |
Inventories | 36.92 | 27.66 | 17.46 |
Inventory Days | |||
Sundry Debtors | 19.92 | 11.91 | 12.18 |
Debtor Days | |||
Other Current Assets | 24.97 | 21.03 | 9.79 |
Sundry Creditors | -14.42 | -11.51 | -9.36 |
Creditor Days | |||
Other Current Liabilities | -6.26 | -6.32 | -4.88 |
Cash | 1.05 | 11.05 | 0.89 |
Total Assets | 161.66 | 118.87 | 67.78 |
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