| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.01 | 2.16 | 0.36 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9.7 | 2.06 | 3.74 | 2.6 |
Net Worth | 12.71 | 4.22 | 4.1 | 2.61 |
Minority Interest | ||||
Debt | 0.56 | 5.2 | 13.4 | 10.4 |
Deferred Tax Liability Net | 0.07 | 0 | 0 | 0 |
Total Liabilities | 13.34 | 9.42 | 17.5 | 13.01 |
Fixed Assets | 1.12 | 1.29 | 0.48 | 0.24 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0.11 | 0.02 | 0.02 |
Networking Capital | 11.48 | 7.32 | 16.71 | 11.75 |
Inventories | 3.72 | 6.04 | 15.83 | 16.24 |
Inventory Days | ||||
Sundry Debtors | 9.3 | 7.1 | 10.23 | 14.58 |
Debtor Days | ||||
Other Current Assets | 0.69 | 0.82 | 2.01 | 2.57 |
Sundry Creditors | -1.81 | -5.32 | -9.17 | -19.3 |
Creditor Days | ||||
Other Current Liabilities | -0.42 | -1.32 | -2.19 | -2.34 |
Cash | 0.74 | 0.71 | 0.29 | 0.99 |
Total Assets | 13.34 | 9.43 | 17.5 | 13 |
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