| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 18.96 | 0.47 | 0.47 | 0.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 36.5 | 14.14 | 5.9 | 0.49 |
Net Worth | 55.46 | 14.61 | 6.37 | 0.64 |
Minority Interest | ||||
Debt | 47.51 | 56.55 | 20.04 | 0 |
Deferred Tax Liability Net | 1.53 | 0.75 | 0 | 0 |
Total Liabilities | 104.5 | 71.91 | 26.41 | 0.64 |
Fixed Assets | 48.09 | 39.74 | 1.23 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.19 | 0.16 | 0.03 | 0 |
Networking Capital | 48.96 | 26.97 | 24.58 | 0.04 |
Inventories | 35.91 | 26.49 | 10.46 | 0.94 |
Inventory Days | ||||
Sundry Debtors | 56.6 | 22.97 | 13.34 | 6.45 |
Debtor Days | ||||
Other Current Assets | 7.11 | 11.66 | 19.9 | 2.64 |
Sundry Creditors | -37.13 | -24.72 | -9.37 | -7.9 |
Creditor Days | ||||
Other Current Liabilities | -13.53 | -9.43 | -9.75 | -2.09 |
Cash | 7.26 | 5.05 | 0.57 | 0.62 |
Total Assets | 104.5 | 71.92 | 26.41 | 0.66 |
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