| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 46.66 | 30.08 | 21.08 | 21.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 54.57 | 15.26 | 3.52 | 0.29 |
Net Worth | 101.23 | 45.34 | 24.6 | 21.37 |
Minority Interest | ||||
Debt | 4.84 | 1.98 | 7.69 | 11.91 |
Deferred Tax Liability Net | 1.06 | 0.06 | 0.01 | 0 |
Total Liabilities | 107.13 | 47.38 | 32.3 | 33.28 |
Fixed Assets | 4.37 | 0.86 | 0.96 | 0.96 |
Intangible Assets | ||||
Investments | 24.16 | 17.32 | 7.26 | 5.25 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 72.08 | 22.56 | 17.02 | 18.74 |
Inventories | 40.94 | 17.31 | 13.13 | 12.42 |
Inventory Days | ||||
Sundry Debtors | 0.09 | 2.27 | 0 | 0.22 |
Debtor Days | ||||
Other Current Assets | 53.78 | 21.24 | 9.23 | 11.28 |
Sundry Creditors | -9.25 | -12.15 | -1.87 | -2.58 |
Creditor Days | ||||
Other Current Liabilities | -13.48 | -6.11 | -3.47 | -2.6 |
Cash | 6.52 | 6.63 | 7.05 | 8.33 |
Total Assets | 107.13 | 47.37 | 32.29 | 33.28 |
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