| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 14.93 | 12.36 | 0.77 | 0.77 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 53.92 | 24.4 | 4.77 | 1.74 |
Net Worth | 68.85 | 36.76 | 5.54 | 2.51 |
Minority Interest | ||||
Debt | 0.53 | 5.24 | 11.04 | 7.75 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 69.38 | 42 | 16.58 | 10.26 |
Fixed Assets | 1.57 | 1.48 | 1.54 | 1.81 |
Intangible Assets | ||||
Investments | 5.41 | 0.34 | 0 | 0 |
Deferred Tax Asset Net | 0.26 | 0.19 | 0.23 | 0.36 |
Networking Capital | 30.81 | 23.53 | 14.09 | 7.78 |
Inventories | 18.94 | 14.27 | 8.57 | 5.86 |
Inventory Days | ||||
Sundry Debtors | 53.44 | 38.52 | 12.59 | 15.46 |
Debtor Days | ||||
Other Current Assets | 4.02 | 3.65 | 5.26 | 2.08 |
Sundry Creditors | -41.25 | -29.04 | -10.06 | -14.55 |
Creditor Days | ||||
Other Current Liabilities | -4.34 | -3.87 | -2.27 | -1.07 |
Cash | 31.33 | 16.45 | 0.72 | 0.31 |
Total Assets | 69.38 | 41.99 | 16.58 | 10.26 |
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