| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 24.81 | 22.01 | 22.01 | 10.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6.55 | 3.28 | 1.8 | 0.83 |
Net Worth | 31.36 | 25.29 | 23.81 | 10.84 |
Minority Interest | ||||
Debt | 2.69 | 2.52 | 1.26 | 0.85 |
Deferred Tax Liability Net | 0.05 | 0.04 | 0.04 | 0.02 |
Total Liabilities | 34.1 | 27.85 | 25.11 | 11.71 |
Fixed Assets | 5.53 | 2.18 | 2.32 | 1.59 |
Intangible Assets | ||||
Investments | 9.07 | 9.07 | 9.07 | 9.07 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 19.39 | 16.41 | 13.38 | 0.6 |
Inventories | 3.07 | 1.78 | 1.11 | 0.44 |
Inventory Days | 6.13 | |||
Sundry Debtors | 15.71 | 14.49 | 7.43 | 1.9 |
Debtor Days | 26.51 | |||
Other Current Assets | 2.85 | 2.23 | 5.69 | 1.21 |
Sundry Creditors | -0.51 | -1.21 | -0.33 | -1.23 |
Creditor Days | 17.16 | |||
Other Current Liabilities | -1.73 | -0.88 | -0.52 | -1.72 |
Cash | 0.13 | 0.19 | 0.34 | 0.44 |
Total Assets | 34.12 | 27.85 | 25.11 | 11.7 |
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