| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 14.81 | 4.21 | 4.21 | 4.21 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10.41 | 19.42 | 0.46 | -0.19 |
Net Worth | 25.22 | 23.63 | 4.67 | 4.02 |
Minority Interest | ||||
Debt | 9.73 | 1.05 | 4.44 | 0.82 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 34.95 | 24.68 | 9.11 | 4.84 |
Fixed Assets | 0.77 | 0.64 | 0.71 | 0.05 |
Intangible Assets | ||||
Investments | 15.51 | 14.11 | 0.68 | 1.32 |
Deferred Tax Asset Net | 0.13 | 0.15 | 0.15 | 0.16 |
Networking Capital | 18.18 | 9.52 | 7.31 | 2.7 |
Inventories | 11.01 | 4.59 | 3.37 | 2.17 |
Inventory Days | ||||
Sundry Debtors | 4.04 | 2.81 | 2.14 | 1.01 |
Debtor Days | ||||
Other Current Assets | 7.82 | 7.03 | 2.78 | 0.27 |
Sundry Creditors | -4.04 | -1.01 | -0.48 | -0.62 |
Creditor Days | ||||
Other Current Liabilities | -0.65 | -3.9 | -0.5 | -0.13 |
Cash | 0.37 | 0.26 | 0.26 | 0.61 |
Total Assets | 34.96 | 24.68 | 9.11 | 4.84 |
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