| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 21.46 | 9.4 | 9.4 | 1.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 21.47 | 8.92 | 7.51 | 1.96 |
Net Worth | 42.93 | 18.32 | 16.91 | 3.71 |
Minority Interest | ||||
Debt | 16.37 | 14.72 | 12.92 | 11.8 |
Deferred Tax Liability Net | 0.02 | 0.03 | 0.07 | 0.12 |
Total Liabilities | 59.32 | 33.07 | 29.9 | 15.63 |
Fixed Assets | 0.74 | 0.7 | 0.78 | 0.89 |
Intangible Assets | ||||
Investments | 0.05 | 0.85 | 0.8 | 0.8 |
Deferred Tax Asset Net | 0 | 0.01 | 0.04 | 0.05 |
Networking Capital | 58.14 | 31.38 | 27.97 | 13.67 |
Inventories | 18.91 | 20.21 | 14.84 | 13.48 |
Inventory Days | ||||
Sundry Debtors | 24.4 | 12.6 | 13.65 | 3.18 |
Debtor Days | ||||
Other Current Assets | 23.14 | 6.86 | 8.67 | 6.97 |
Sundry Creditors | -5.95 | -5.74 | -6.12 | -4.04 |
Creditor Days | ||||
Other Current Liabilities | -2.36 | -2.55 | -3.07 | -5.92 |
Cash | 0.37 | 0.12 | 0.3 | 0.21 |
Total Assets | 59.3 | 33.06 | 29.89 | 15.62 |
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