| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 16.66 | 2.29 | 2 | 2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 79.35 | 56.24 | 15.12 | 2.1 |
Net Worth | 96.01 | 58.53 | 17.12 | 4.1 |
Minority Interest | ||||
Debt | 174.09 | 123.16 | 72.06 | 69.92 |
Deferred Tax Liability Net | 0.26 | 0 | 0.05 | 0.08 |
Total Liabilities | 270.36 | 181.69 | 89.23 | 74.1 |
Fixed Assets | 19.05 | 5.42 | 5.52 | 5.95 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0.2 | 0.03 |
Networking Capital | 223.94 | 162.53 | 82.73 | 59.68 |
Inventories | 149.42 | 85.67 | 39.63 | 26.97 |
Inventory Days | ||||
Sundry Debtors | 101.88 | 95.89 | 72.08 | 40.67 |
Debtor Days | ||||
Other Current Assets | 26.17 | 15.71 | 10.37 | 8.4 |
Sundry Creditors | -24.18 | -13.94 | -23.54 | -9.57 |
Creditor Days | ||||
Other Current Liabilities | -29.35 | -20.8 | -15.81 | -6.79 |
Cash | 27.38 | 13.74 | 0.78 | 8.43 |
Total Assets | 270.37 | 181.69 | 89.23 | 74.09 |
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