| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15.18 | 23.16 | 1.11 | 1.11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 34.09 | 13.71 | 14.4 | 9.09 |
Net Worth | 49.27 | 36.87 | 15.51 | 10.2 |
Minority Interest | ||||
Debt | 9.03 | 13.05 | 8.81 | 1.11 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 58.3 | 49.92 | 24.32 | 11.31 |
Fixed Assets | 1.11 | 1.37 | 0.42 | 0.72 |
Intangible Assets | ||||
Investments | 0.47 | 0.24 | 0.29 | 2.09 |
Deferred Tax Asset Net | 0.77 | 0.62 | 0.13 | 0.12 |
Networking Capital | 39.33 | 34.9 | 18.47 | -0.18 |
Inventories | 21.79 | 26.95 | 27.94 | 28.42 |
Inventory Days | ||||
Sundry Debtors | 30.72 | 60.24 | 19.22 | 7.7 |
Debtor Days | ||||
Other Current Assets | 24.18 | 14.71 | 9.55 | 5.66 |
Sundry Creditors | -18.06 | -44.99 | -33.08 | -36.09 |
Creditor Days | ||||
Other Current Liabilities | -19.3 | -22.01 | -5.16 | -5.87 |
Cash | 16.61 | 12.8 | 5.03 | 8.58 |
Total Assets | 58.29 | 49.93 | 24.34 | 11.33 |
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