| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.55 | 3.41 | 1.14 | 1.14 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 83.94 | 9.97 | 2.45 | 1.72 |
Net Worth | 94.49 | 13.38 | 3.59 | 2.86 |
Minority Interest | ||||
Debt | 15.82 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 110.31 | 13.38 | 3.59 | 2.86 |
Fixed Assets | 18.33 | 17.54 | 19.08 | 10.53 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 2.94 | 2.69 | 1.25 | 0.29 |
Networking Capital | 81.24 | -10.64 | -18.49 | -8.95 |
Inventories | 64.23 | 35.49 | 31.93 | 37.11 |
Inventory Days | ||||
Sundry Debtors | 75.21 | 24.78 | 25.21 | 7.62 |
Debtor Days | ||||
Other Current Assets | 30.92 | 28.99 | 30.41 | 5.51 |
Sundry Creditors | -56.41 | -60.04 | -63.47 | -34.96 |
Creditor Days | ||||
Other Current Liabilities | -32.71 | -39.86 | -42.57 | -24.23 |
Cash | 7.8 | 3.79 | 1.75 | 0.99 |
Total Assets | 110.31 | 13.38 | 3.58 | 2.85 |
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