| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15.39 | 15.39 | 15.39 | 7.69 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 15.77 | 13.18 | 11.06 | 8.99 |
Net Worth | 31.16 | 28.57 | 26.45 | 16.68 |
Minority Interest | ||||
Debt | 17.25 | 13.27 | 1.82 | 1.99 |
Deferred Tax Liability Net | 0.15 | 0.06 | 0 | 0 |
Total Liabilities | 48.56 | 41.9 | 28.27 | 18.67 |
Fixed Assets | 8.99 | 6.58 | 5.56 | 0.01 |
Intangible Assets | ||||
Investments | 14 | 5 | 5 | 5.21 |
Deferred Tax Asset Net | 0.03 | 0.01 | 0 | 0 |
Networking Capital | 24.98 | 29.7 | 17.48 | 13.04 |
Inventories | 4.64 | 2.73 | 1.97 | 0.51 |
Inventory Days | ||||
Sundry Debtors | 22.22 | 27.95 | 24.07 | 17.56 |
Debtor Days | ||||
Other Current Assets | 13.61 | 11.35 | 3.64 | 3.07 |
Sundry Creditors | -5.19 | -10.22 | -9.8 | -4.7 |
Creditor Days | ||||
Other Current Liabilities | -10.3 | -2.11 | -2.4 | -3.4 |
Cash | 0.56 | 0.62 | 0.23 | 0.43 |
Total Assets | 48.56 | 41.91 | 28.27 | 18.69 |
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