| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Feb-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 17.58 | 12.9 | 12.9 | 8.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 46.08 | 7.09 | 6.12 | 0 |
Net Worth | 63.66 | 19.99 | 19.02 | 8.6 |
Minority Interest | ||||
Debt | 13.36 | 32.89 | 28.61 | 23.25 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 77.02 | 52.88 | 47.63 | 31.85 |
Fixed Assets | 1.7 | 1.11 | 1.13 | 1.38 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.13 | 0.12 | 0.1 | 0.08 |
Networking Capital | 66.75 | 51.31 | 46.2 | 30.2 |
Inventories | 33.47 | 19.64 | 21.55 | 18.09 |
Inventory Days | ||||
Sundry Debtors | 38.26 | 32.26 | 23.83 | 11.67 |
Debtor Days | ||||
Other Current Assets | 9.02 | 12.47 | 12.04 | 7.82 |
Sundry Creditors | -12.77 | -10.03 | -7.89 | -5.83 |
Creditor Days | ||||
Other Current Liabilities | -1.23 | -3.03 | -3.33 | -1.55 |
Cash | 8.44 | 0.34 | 0.19 | 0.2 |
Total Assets | 77.02 | 52.88 | 47.62 | 31.86 |
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