| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 17.15 | 17.15 | 0.4 | 0.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 52.23 | 45.07 | 17.33 | 12.45 |
Net Worth | 69.38 | 62.22 | 17.73 | 12.85 |
Minority Interest | ||||
Debt | 48.57 | 23.94 | 25.42 | 16.79 |
Deferred Tax Liability Net | 0 | 0 | 0.17 | 0.28 |
Total Liabilities | 117.95 | 86.16 | 43.32 | 29.92 |
Fixed Assets | 43.36 | 14.85 | 10.82 | 10.45 |
Intangible Assets | ||||
Investments | 0 | 0.03 | 0.03 | 0.03 |
Deferred Tax Asset Net | 0.01 | 0.07 | 0 | 0.05 |
Networking Capital | 74.32 | 62.47 | 32.28 | 16.5 |
Inventories | 39.61 | 25.76 | 23.67 | 12.13 |
Inventory Days | ||||
Sundry Debtors | 60.58 | 67.39 | 49.31 | 32.07 |
Debtor Days | ||||
Other Current Assets | 17.66 | 17.34 | 13.2 | 8.62 |
Sundry Creditors | -40.18 | -42.63 | -50.87 | -34.4 |
Creditor Days | ||||
Other Current Liabilities | -3.35 | -5.39 | -3.03 | -1.92 |
Cash | 0.26 | 8.74 | 0.2 | 2.89 |
Total Assets | 117.95 | 86.16 | 43.33 | 29.92 |
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