| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.64 | 2.54 | 2.54 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10.59 | 2.63 | 0.89 | 0.47 |
Net Worth | 14.23 | 5.17 | 3.43 | 0.48 |
Minority Interest | ||||
Debt | 0.69 | 1.1 | 1.25 | 1 |
Deferred Tax Liability Net | 0.16 | 0.04 | 0 | 0 |
Total Liabilities | 15.08 | 6.31 | 4.68 | 1.48 |
Fixed Assets | 5.44 | 0.52 | 0.21 | 0.17 |
Intangible Assets | ||||
Investments | 0 | 0.05 | 0 | 0.02 |
Deferred Tax Asset Net | 0 | 0 | 0.01 | 0.01 |
Networking Capital | 9.53 | 4.51 | 3.25 | 0.76 |
Inventories | 2.77 | 3.99 | 1.05 | 0.34 |
Inventory Days | ||||
Sundry Debtors | 2.86 | 0.12 | 7.21 | 0.47 |
Debtor Days | ||||
Other Current Assets | 4.28 | 1.64 | 0.38 | 0.01 |
Sundry Creditors | -0.08 | -0.15 | -4.09 | 0 |
Creditor Days | ||||
Other Current Liabilities | -0.3 | -1.09 | -1.3 | -0.06 |
Cash | 0.11 | 1.23 | 1.21 | 0.52 |
Total Assets | 15.08 | 6.31 | 4.68 | 1.48 |
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