| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 1.87 | 1.87 | 1.31 | 0.81 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 14.71 | 14.3 | 1.15 | -0.04 |
Net Worth | 16.58 | 16.17 | 2.46 | 0.77 |
Minority Interest | ||||
Debt | 5.32 | 1.79 | 8.13 | 6.99 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 21.9 | 17.96 | 10.59 | 7.76 |
Fixed Assets | 0.35 | 0.29 | 0.29 | 0.33 |
Intangible Assets | ||||
Investments | 0.84 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.03 | 0.03 | 0.03 | 0.02 |
Networking Capital | 19.07 | 14.53 | 9.45 | 6.89 |
Inventories | 10.07 | 9.44 | 8.44 | 9.33 |
Inventory Days | ||||
Sundry Debtors | 11.56 | 7.73 | 9 | 6.45 |
Debtor Days | ||||
Other Current Assets | 4.82 | 4.18 | 2.13 | 1.67 |
Sundry Creditors | -3.93 | -2.75 | -3.76 | -2.87 |
Creditor Days | ||||
Other Current Liabilities | -3.45 | -4.07 | -6.36 | -7.69 |
Cash | 1.59 | 3.11 | 0.82 | 0.52 |
Total Assets | 21.88 | 17.96 | 10.59 | 7.76 |
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