| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 18.85 | 0.23 | 0.23 | 0.23 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 39.28 | 35.84 | 22.27 | 14.12 |
Net Worth | 58.13 | 36.07 | 22.5 | 14.35 |
Minority Interest | ||||
Debt | 21.93 | 8.26 | 14.79 | 3.65 |
Deferred Tax Liability Net | 0.45 | 0.28 | 0.17 | 0 |
Total Liabilities | 80.51 | 44.61 | 37.46 | 18 |
Fixed Assets | 15.91 | 10.63 | 10.49 | 1.34 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 60.74 | 31.95 | 26.94 | 16.49 |
Inventories | 35.49 | 28.29 | 23.85 | 14.88 |
Inventory Days | ||||
Sundry Debtors | 19.67 | 5.07 | 5.73 | 3.33 |
Debtor Days | ||||
Other Current Assets | 16.17 | 5.44 | 3.28 | 2.06 |
Sundry Creditors | -1.7 | -1.36 | -1.45 | -0.22 |
Creditor Days | ||||
Other Current Liabilities | -8.89 | -5.49 | -4.47 | -3.56 |
Cash | 3.87 | 2.03 | 0.05 | 0.18 |
Total Assets | 80.52 | 44.61 | 37.48 | 18.01 |
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