| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 2.9 | 2.9 | 1.94 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 13.51 | 11.72 | 2.16 | 2.79 |
Net Worth | 16.41 | 14.62 | 4.1 | 2.8 |
Minority Interest | ||||
Debt | 1.17 | 0.9 | 1.55 | 1.23 |
Deferred Tax Liability Net | 0.07 | 0.04 | 0.04 | 0.03 |
Total Liabilities | 17.65 | 15.56 | 5.69 | 4.06 |
Fixed Assets | 1.33 | 0.81 | 0.59 | 0.64 |
Intangible Assets | ||||
Investments | 0.09 | 0.08 | 0.08 | 0.08 |
Deferred Tax Asset Net | 0.15 | 0.05 | 0.04 | 0 |
Networking Capital | 15.14 | 12.56 | 4.7 | 3.25 |
Inventories | 6.54 | 4.15 | 2.1 | 2.41 |
Inventory Days | ||||
Sundry Debtors | 7.01 | 5.61 | 4.92 | 2.53 |
Debtor Days | ||||
Other Current Assets | 3.37 | 3.95 | 0.36 | 0.51 |
Sundry Creditors | -0.36 | -0.62 | -0.65 | -0.45 |
Creditor Days | ||||
Other Current Liabilities | -1.42 | -0.53 | -2.03 | -1.75 |
Cash | 0.95 | 2.07 | 0.27 | 0.09 |
Total Assets | 17.66 | 15.57 | 5.68 | 4.06 |
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