| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.06 | 8.29 | 4.13 | 1.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 91.52 | 12.24 | 4.09 | 3.22 |
Net Worth | 102.58 | 20.53 | 8.22 | 4.25 |
Minority Interest | ||||
Debt | 32.71 | 20.52 | 18.9 | 13.57 |
Deferred Tax Liability Net | 0.38 | 0.39 | 0.26 | 0.19 |
Total Liabilities | 135.67 | 41.44 | 27.38 | 18.01 |
Fixed Assets | 22.66 | 11.42 | 11.22 | 10.23 |
Intangible Assets | ||||
Investments | 5 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.24 | 0.01 | 0 | 0 |
Networking Capital | 99.06 | 27.37 | 12.9 | 5.16 |
Inventories | 98.07 | 51.81 | 26.15 | 29.79 |
Inventory Days | ||||
Sundry Debtors | 22.11 | 2.75 | 5.8 | 0.94 |
Debtor Days | ||||
Other Current Assets | 37.45 | 7.21 | 10.52 | 6.8 |
Sundry Creditors | -47.58 | -17.05 | -16.23 | -24.94 |
Creditor Days | ||||
Other Current Liabilities | -10.99 | -17.35 | -13.34 | -7.43 |
Cash | 8.73 | 2.65 | 3.27 | 2.61 |
Total Assets | 135.69 | 41.45 | 27.39 | 18 |
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