| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 33.24 | 37.42 | 12.62 | 5.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 54.68 | 27.27 | 3.58 | 2.46 |
Net Worth | 87.92 | 64.69 | 16.2 | 7.55 |
Minority Interest | ||||
Debt | 12.36 | 2.69 | 4.44 | 4.09 |
Deferred Tax Liability Net | 0.35 | 0.3 | 0.17 | 0.48 |
Total Liabilities | 100.63 | 67.68 | 20.81 | 12.12 |
Fixed Assets | 24.62 | 5.83 | 5.34 | 4.74 |
Intangible Assets | ||||
Investments | 24.94 | 5.97 | 0.53 | 0.12 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.57 |
Networking Capital | 48.8 | 51.73 | 14.86 | 6.63 |
Inventories | 11.85 | 9.96 | 4.83 | 2.91 |
Inventory Days | ||||
Sundry Debtors | 15.72 | 13.48 | 5.78 | 5.47 |
Debtor Days | ||||
Other Current Assets | 36.72 | 33.93 | 7.75 | 1.98 |
Sundry Creditors | -3.13 | -2.68 | -1.88 | -2.87 |
Creditor Days | ||||
Other Current Liabilities | -12.36 | -2.96 | -1.62 | -0.86 |
Cash | 2.28 | 4.16 | 0.07 | 0.07 |
Total Assets | 100.64 | 67.69 | 20.8 | 12.13 |
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