| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.19 | 0.97 | 0.91 | 0.91 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 33.05 | 13.77 | 6.31 | 2.79 |
Net Worth | 46.24 | 14.74 | 7.22 | 3.7 |
Minority Interest | ||||
Debt | 0.18 | 0.42 | 0.58 | 1.1 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 46.42 | 15.16 | 7.8 | 4.8 |
Fixed Assets | 1.18 | 1.29 | 1.38 | 1.59 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.33 | 0.12 | 0.11 | 0.09 |
Networking Capital | 16.95 | 3.63 | 4.17 | 2.99 |
Inventories | 2.39 | 1.76 | 3.41 | 1.93 |
Inventory Days | ||||
Sundry Debtors | 22.13 | 8.67 | 7.01 | 3.47 |
Debtor Days | ||||
Other Current Assets | 5.71 | 3.6 | 3.62 | 2.57 |
Sundry Creditors | -3.55 | -3.74 | -2.67 | -2.13 |
Creditor Days | ||||
Other Current Liabilities | -9.73 | -6.66 | -7.2 | -2.85 |
Cash | 27.95 | 10.12 | 2.15 | 0.14 |
Total Assets | 46.41 | 15.16 | 7.81 | 4.81 |
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