| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 7.24 | 7.24 | 7.24 | 2.02 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 11.27 | 8.2 | 8 | 1.53 |
Net Worth | 18.51 | 15.44 | 15.24 | 3.55 |
Minority Interest | ||||
Debt | 17.49 | 13.22 | 8.98 | 11.77 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.01 |
Total Liabilities | 36 | 28.66 | 24.22 | 15.33 |
Fixed Assets | 4.86 | 0.28 | 0.26 | 0.29 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.03 | 0.03 | 0 | 0.02 |
Networking Capital | 30.49 | 27.65 | 23.31 | 14.62 |
Inventories | 13.96 | 12.98 | 12.37 | 7.6 |
Inventory Days | ||||
Sundry Debtors | 6.2 | 12.25 | 11.33 | 8.83 |
Debtor Days | ||||
Other Current Assets | 13.26 | 4.04 | 2.45 | 0.49 |
Sundry Creditors | -1.14 | -1.15 | -1.59 | -1.6 |
Creditor Days | ||||
Other Current Liabilities | -1.79 | -0.47 | -1.25 | -0.7 |
Cash | 0.63 | 0.73 | 0.66 | 0.4 |
Total Assets | 36.01 | 28.69 | 24.23 | 15.33 |
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