| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 29.82 | 20.18 | 0.58 | 0.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 70.36 | 57.69 | 23.86 | 6.06 |
Net Worth | 100.18 | 77.87 | 24.44 | 6.3 |
Minority Interest | ||||
Debt | 37.71 | 35.33 | 26.91 | 13.27 |
Deferred Tax Liability Net | 0.18 | 0 | 0 | 0 |
Total Liabilities | 138.07 | 113.2 | 51.35 | 19.57 |
Fixed Assets | 24.03 | 10.65 | 10.87 | 4.06 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0.13 | 0.08 | 0.05 |
Networking Capital | 111.47 | 101.15 | 38.97 | 14.29 |
Inventories | 29.35 | 17.78 | 24.04 | 13 |
Inventory Days | ||||
Sundry Debtors | 17.52 | 15.75 | 10.31 | 4.27 |
Debtor Days | ||||
Other Current Assets | 88.73 | 96.69 | 36.74 | 13.55 |
Sundry Creditors | -12.12 | -12.35 | -17.8 | -11.44 |
Creditor Days | ||||
Other Current Liabilities | -12.01 | -16.72 | -14.32 | -5.09 |
Cash | 2.55 | 1.28 | 1.43 | 1.17 |
Total Assets | 138.05 | 113.21 | 51.35 | 19.57 |
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