| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Jan-2024 | Mar-2023 |
|---|---|---|---|---|
Equity Capital | 4.7 | 3.44 | 3.44 | 0 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 7.11 | 1.95 | 1.13 | 3.15 |
Net Worth | 11.81 | 5.39 | 4.57 | 3.15 |
Minority Interest | ||||
Debt | 5.31 | 4.54 | 4.32 | 3.47 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 17.12 | 9.93 | 8.89 | 6.62 |
Fixed Assets | 0.55 | 0.27 | 0.16 | 0.23 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.01 | 0.01 | 0.03 | 0.04 |
Networking Capital | 16.51 | 9.5 | 8.64 | 6.29 |
Inventories | 1.96 | 3.56 | 6.05 | 7.71 |
Inventory Days | ||||
Sundry Debtors | 19.42 | 22.26 | 18.28 | 17.78 |
Debtor Days | ||||
Other Current Assets | 2.51 | 6.16 | 2.21 | 1.26 |
Sundry Creditors | -5.45 | -19.83 | -17.08 | -18.68 |
Creditor Days | ||||
Other Current Liabilities | -1.93 | -2.65 | -0.82 | -1.78 |
Cash | 0.06 | 0.15 | 0.04 | 0.07 |
Total Assets | 17.13 | 9.93 | 8.87 | 6.63 |
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