| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 19.04 | 14 | 14 | 7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 45.22 | 9.4 | 5.92 | 7.45 |
Net Worth | 64.26 | 23.4 | 19.92 | 14.45 |
Minority Interest | ||||
Debt | 30.34 | 42.05 | 28.74 | 13.69 |
Deferred Tax Liability Net | 0 | 0 | 0.01 | 0.01 |
Total Liabilities | 94.6 | 65.45 | 48.67 | 28.15 |
Fixed Assets | 1.38 | 1.43 | 1.46 | 1.54 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.52 | 0.36 | 0.17 | 0.09 |
Networking Capital | 91.25 | 60.3 | 46.16 | 23.77 |
Inventories | 7.18 | 3.39 | 7.88 | 7.44 |
Inventory Days | ||||
Sundry Debtors | 119.12 | 58.06 | 41.8 | 26.68 |
Debtor Days | ||||
Other Current Assets | 14.3 | 9.04 | 9.71 | 10.14 |
Sundry Creditors | -40.27 | -6.7 | -8.69 | -17.99 |
Creditor Days | ||||
Other Current Liabilities | -9.08 | -3.49 | -4.54 | -2.5 |
Cash | 1.46 | 3.35 | 0.87 | 2.74 |
Total Assets | 94.61 | 65.44 | 48.66 | 28.14 |
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