| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.62 | 4.62 | 1.5 | 0.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8.01 | 3.33 | 1.36 | 1.54 |
Net Worth | 12.63 | 7.95 | 2.86 | 1.84 |
Minority Interest | ||||
Debt | 2.49 | 5.13 | 6.12 | 7.91 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 15.12 | 13.08 | 8.98 | 9.75 |
Fixed Assets | 0.48 | 0.39 | 0.36 | 0.46 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.05 | 0.05 | 0.05 | 0.04 |
Networking Capital | 10.73 | 11.61 | 6.52 | 7.08 |
Inventories | 4.25 | 2.35 | 1.37 | 1.43 |
Inventory Days | ||||
Sundry Debtors | 11.88 | 6.69 | 4.67 | 4.09 |
Debtor Days | ||||
Other Current Assets | 4.77 | 5.12 | 4.15 | 4.2 |
Sundry Creditors | -8.65 | -2.07 | -3.2 | -2.16 |
Creditor Days | ||||
Other Current Liabilities | -1.52 | -0.48 | -0.47 | -0.48 |
Cash | 3.87 | 1.02 | 2.04 | 2.17 |
Total Assets | 15.13 | 13.07 | 8.97 | 9.75 |
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