| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 7.68 | 0.28 | 0.25 | 0.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 51.2 | 11.84 | 4.79 | 3.6 |
Net Worth | 58.88 | 12.12 | 5.04 | 3.85 |
Minority Interest | ||||
Debt | 11.47 | 4.06 | 5.81 | 3.09 |
Deferred Tax Liability Net | 0.01 | 0 | 0.01 | 0.01 |
Total Liabilities | 70.36 | 16.18 | 10.86 | 6.95 |
Fixed Assets | 1.59 | 1.34 | 0.95 | 0.93 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.19 | 0.16 | 0.04 | 0 |
Networking Capital | 37.41 | 14.33 | 9.71 | 5.82 |
Inventories | 2.8 | 0.83 | 0.35 | 0.35 |
Inventory Days | ||||
Sundry Debtors | 13.35 | 14.77 | 14.02 | 7.11 |
Debtor Days | ||||
Other Current Assets | 33.45 | 6.47 | 5.13 | 3.14 |
Sundry Creditors | -6.28 | -3.6 | -7.17 | -2.81 |
Creditor Days | ||||
Other Current Liabilities | -5.91 | -4.14 | -2.62 | -1.97 |
Cash | 31.17 | 0.35 | 0.17 | 0.19 |
Total Assets | 70.36 | 16.18 | 10.87 | 6.94 |
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