| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 |
|---|---|---|---|
Equity Capital | 0.39 | 0.3 | 0.26 |
Preference Capital | 0 | 0.01 | 0.05 |
Reserves | 32.19 | 10.07 | 3.19 |
Net Worth | 32.58 | 10.38 | 3.5 |
Minority Interest | |||
Debt | 14.26 | 8.06 | 7.47 |
Deferred Tax Liability Net | 1.04 | 1.78 | 0.32 |
Total Liabilities | 47.88 | 20.22 | 11.29 |
Fixed Assets | 18.53 | 10.91 | 6.28 |
Intangible Assets | |||
Investments | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0.89 | 1.21 |
Networking Capital | 16.84 | 8.1 | 3.72 |
Inventories | 10.87 | 5.09 | 12.86 |
Inventory Days | |||
Sundry Debtors | 8.94 | 4.77 | 2.35 |
Debtor Days | |||
Other Current Assets | 2.59 | 2.12 | 1.46 |
Sundry Creditors | -0.91 | -1.41 | -6.79 |
Creditor Days | |||
Other Current Liabilities | -4.65 | -2.47 | -6.16 |
Cash | 12.51 | 0.31 | 0.07 |
Total Assets | 47.88 | 20.21 | 11.28 |
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