| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 18.53 | 18.53 | 0.15 | 0.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 41.84 | 29.99 | 19.13 | 12.07 |
Net Worth | 60.37 | 48.52 | 19.28 | 12.22 |
Minority Interest | ||||
Debt | 79.52 | 67.21 | 47.56 | 37.11 |
Deferred Tax Liability Net | 0.78 | 0.6 | 0 | 0 |
Total Liabilities | 140.67 | 116.33 | 66.84 | 49.33 |
Fixed Assets | 31.48 | 29.38 | 29.21 | 26.25 |
Intangible Assets | ||||
Investments | 1.23 | 1.22 | 1.22 | 1.22 |
Deferred Tax Asset Net | 0.33 | 0.19 | 0.17 | 0.01 |
Networking Capital | 106.88 | 74.9 | 35.88 | 11.26 |
Inventories | 21.92 | 12.9 | 24.64 | 3.8 |
Inventory Days | ||||
Sundry Debtors | 67.01 | 22.98 | 30.97 | 10.25 |
Debtor Days | ||||
Other Current Assets | 131.08 | 93.93 | 54.07 | 12.77 |
Sundry Creditors | -92.4 | -39.39 | -52.72 | -10.51 |
Creditor Days | ||||
Other Current Liabilities | -20.73 | -15.52 | -21.08 | -5.05 |
Cash | 0.74 | 10.63 | 0.35 | 10.61 |
Total Assets | 140.66 | 116.32 | 66.83 | 49.35 |
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