| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.66 | 13.66 | 10 | 2.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 50.68 | 37.82 | 9.61 | 10.09 |
Net Worth | 64.34 | 51.48 | 19.61 | 12.59 |
Minority Interest | ||||
Debt | 72 | 45.56 | 39.72 | 27.35 |
Deferred Tax Liability Net | 2.62 | 0.9 | 0.34 | 0.18 |
Total Liabilities | 138.96 | 97.94 | 59.67 | 40.12 |
Fixed Assets | 76.92 | 58.27 | 21.17 | 11.35 |
Intangible Assets | ||||
Investments | 0.64 | 0.64 | 0.99 | 0.14 |
Deferred Tax Asset Net | 0.35 | 0.2 | 0.17 | 0 |
Networking Capital | 58.91 | 37.1 | 30.35 | 28.53 |
Inventories | 39.83 | 23.4 | 14.78 | 18.49 |
Inventory Days | ||||
Sundry Debtors | 27.87 | 17.88 | 17.7 | 14.08 |
Debtor Days | ||||
Other Current Assets | 9.49 | 6.53 | 4.84 | 1.98 |
Sundry Creditors | -14.28 | -6.24 | -3.58 | -4.55 |
Creditor Days | ||||
Other Current Liabilities | -4 | -4.47 | -3.39 | -1.47 |
Cash | 2.14 | 1.74 | 7 | 0.1 |
Total Assets | 138.96 | 97.95 | 59.68 | 40.12 |
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