| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 24.71 | 24.71 | 3.53 | 0.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 23.13 | 4.53 | 15.64 | 2.82 |
Net Worth | 47.84 | 29.24 | 19.17 | 2.85 |
Minority Interest | ||||
Debt | 26.97 | 21.72 | 2.15 | 2.32 |
Deferred Tax Liability Net | 0 | 0.01 | 0 | 0 |
Total Liabilities | 74.81 | 50.97 | 21.32 | 5.17 |
Fixed Assets | 2.74 | 0.7 | 1.04 | 1.02 |
Intangible Assets | ||||
Investments | 0.28 | 1.72 | 0 | 0 |
Deferred Tax Asset Net | 0.26 | 0.05 | 0.05 | 0.05 |
Networking Capital | 40.37 | 12.26 | 11.39 | 0.86 |
Inventories | 44.42 | 56.19 | 9.49 | 0.94 |
Inventory Days | ||||
Sundry Debtors | 1.38 | 2.47 | 1.56 | 1.78 |
Debtor Days | ||||
Other Current Assets | 15.08 | 1.56 | 10.58 | 2.04 |
Sundry Creditors | -2.63 | -29.05 | 0 | -0.01 |
Creditor Days | ||||
Other Current Liabilities | -17.88 | -18.91 | -10.24 | -3.89 |
Cash | 31.16 | 36.24 | 8.83 | 3.23 |
Total Assets | 74.81 | 50.97 | 21.31 | 5.16 |
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