| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.52 | 2 | 1.73 | 1.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 7.06 | 5.55 | 1.36 | -0.04 |
Net Worth | 13.58 | 7.55 | 3.09 | 1.56 |
Minority Interest | ||||
Debt | 8.7 | 8.56 | 7.47 | 4.23 |
Deferred Tax Liability Net | 0.13 | 0.12 | 0.12 | 0.1 |
Total Liabilities | 22.41 | 16.23 | 10.68 | 5.89 |
Fixed Assets | 3.58 | 2.84 | 2.93 | 1.84 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.01 | 0.01 | 0.02 | 0.01 |
Networking Capital | 18.45 | 11.61 | 7.33 | 3.07 |
Inventories | 18.95 | 13.54 | 11.41 | 4.69 |
Inventory Days | ||||
Sundry Debtors | 1.73 | 2.42 | 0.16 | 0.49 |
Debtor Days | ||||
Other Current Assets | 2.15 | 1.44 | 1.88 | 1.13 |
Sundry Creditors | -2.82 | -4.8 | -5.53 | -2.98 |
Creditor Days | ||||
Other Current Liabilities | -1.56 | -0.99 | -0.59 | -0.26 |
Cash | 0.37 | 1.78 | 0.4 | 0.95 |
Total Assets | 22.41 | 16.24 | 10.68 | 5.87 |
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