| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 8.95 | 6.58 | 0.1 | 0.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 25.67 | 2.17 | 2.41 | 1.82 |
Net Worth | 34.62 | 8.75 | 2.51 | 1.92 |
Minority Interest | ||||
Debt | 11.42 | 8.79 | 6.18 | 5.71 |
Deferred Tax Liability Net | 0.36 | 0.07 | 0.06 | 0.02 |
Total Liabilities | 46.4 | 17.61 | 8.75 | 7.65 |
Fixed Assets | 9.5 | 4.78 | 1.53 | 1.61 |
Intangible Assets | ||||
Investments | 3.71 | 0.02 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 33.12 | 12.69 | 7.13 | 5.97 |
Inventories | 26.6 | 5.12 | 4.72 | 1.62 |
Inventory Days | ||||
Sundry Debtors | 16.94 | 7.73 | 11.08 | 8.64 |
Debtor Days | ||||
Other Current Assets | 10.82 | 3.55 | 2.18 | 1.57 |
Sundry Creditors | -17.81 | -2.37 | -9.56 | -3.88 |
Creditor Days | ||||
Other Current Liabilities | -3.43 | -1.34 | -1.29 | -1.98 |
Cash | 0.07 | 0.12 | 0.09 | 0.07 |
Total Assets | 46.4 | 17.61 | 8.75 | 7.65 |
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