| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.36 | 6.36 | 1.28 | 0.7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 16.47 | 15.56 | 4.33 | 1.33 |
Net Worth | 22.83 | 21.92 | 5.61 | 2.03 |
Minority Interest | ||||
Debt | 5.81 | 5.1 | 5.38 | 4.32 |
Deferred Tax Liability Net | 0 | 0 | 0.14 | 0.07 |
Total Liabilities | 28.64 | 27.02 | 11.13 | 6.42 |
Fixed Assets | 4.96 | 4.23 | 3.02 | 1.28 |
Intangible Assets | ||||
Investments | 3.5 | 4.13 | 0.02 | 0.02 |
Deferred Tax Asset Net | 0.17 | 0.25 | 0 | 0 |
Networking Capital | 19.76 | 17.92 | 7.68 | 4.67 |
Inventories | 7.21 | 6.41 | 3.44 | 1.04 |
Inventory Days | ||||
Sundry Debtors | 15.05 | 14.44 | 7.5 | 6.85 |
Debtor Days | ||||
Other Current Assets | 1.15 | 2.43 | 0.13 | 0.04 |
Sundry Creditors | -2.98 | -3.89 | -2.78 | -2.77 |
Creditor Days | ||||
Other Current Liabilities | -0.67 | -1.47 | -0.61 | -0.49 |
Cash | 0.26 | 0.49 | 0.4 | 0.45 |
Total Assets | 28.65 | 27.02 | 11.12 | 6.42 |
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