| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15.71 | 11.3 | 7.54 | 2.74 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 26.2 | 5.07 | 2.69 | 4.57 |
Net Worth | 41.91 | 16.37 | 10.23 | 7.31 |
Minority Interest | ||||
Debt | 20.36 | 14.28 | 9.99 | 10.03 |
Deferred Tax Liability Net | 0.47 | 0.07 | 0.11 | 0.11 |
Total Liabilities | 62.74 | 30.72 | 20.33 | 17.45 |
Fixed Assets | 7.23 | 3.98 | 1.87 | 1.96 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.1 | 0.25 |
Deferred Tax Asset Net | 0 | 0 | 0.01 | 0 |
Networking Capital | 50.3 | 24.96 | 18 | 15.03 |
Inventories | 3.42 | 3.02 | 2.82 | 1.9 |
Inventory Days | ||||
Sundry Debtors | 23.18 | 16.63 | 7.58 | 5.32 |
Debtor Days | ||||
Other Current Assets | 46.15 | 31.91 | 15.65 | 9.91 |
Sundry Creditors | -16.26 | -23.97 | -5.98 | -1.23 |
Creditor Days | ||||
Other Current Liabilities | -6.19 | -2.63 | -2.07 | -0.87 |
Cash | 5.19 | 1.78 | 0.34 | 0.22 |
Total Assets | 62.72 | 30.72 | 20.32 | 17.46 |
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