| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Dec-2022 |
|---|---|---|---|---|
Equity Capital | 5.74 | 5.74 | 5.74 | 4.21 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8.38 | 5.53 | 3.97 | 0.41 |
Net Worth | 14.12 | 11.27 | 9.71 | 4.62 |
Minority Interest | ||||
Debt | 0.79 | 0.52 | 0 | 1.86 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 14.91 | 11.79 | 9.71 | 6.48 |
Fixed Assets | 2.48 | 2.31 | 1.18 | 1.08 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.07 | 0.02 | 0.01 | 0.1 |
Networking Capital | 12.3 | 9.01 | 6.52 | 4.56 |
Inventories | 9.98 | 4.66 | 2.53 | 2.73 |
Inventory Days | ||||
Sundry Debtors | 6.67 | 5.02 | 4.51 | 3.77 |
Debtor Days | ||||
Other Current Assets | 0.3 | 0.4 | 0.39 | 0.57 |
Sundry Creditors | -2.1 | -0.55 | -0.47 | -2.27 |
Creditor Days | ||||
Other Current Liabilities | -2.55 | -0.52 | -0.44 | -0.24 |
Cash | 0.05 | 0.44 | 1.99 | 0.74 |
Total Assets | 14.9 | 11.78 | 9.7 | 6.48 |
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