| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.98 | 5.18 | 1.29 | 1.29 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 23.61 | 6.71 | 7.5 | 6 |
Net Worth | 30.59 | 11.89 | 8.79 | 7.29 |
Minority Interest | ||||
Debt | 16.07 | 19.91 | 16.72 | 16.35 |
Deferred Tax Liability Net | 0 | 0 | 0.08 | 0.05 |
Total Liabilities | 46.66 | 31.8 | 25.59 | 23.69 |
Fixed Assets | 2.21 | 1.72 | 1.9 | 2.18 |
Intangible Assets | ||||
Investments | 3.96 | 3.81 | 3.2 | 2.63 |
Deferred Tax Asset Net | 0.02 | 0 | 0 | 0 |
Networking Capital | 38.91 | 25.71 | 20.05 | 18.12 |
Inventories | 9.92 | 11.18 | 4.56 | 1.45 |
Inventory Days | ||||
Sundry Debtors | 31.62 | 26.41 | 16.04 | 18.74 |
Debtor Days | ||||
Other Current Assets | 9.21 | 9.09 | 7.96 | 8.92 |
Sundry Creditors | -9.55 | -18.97 | -6.38 | -8.12 |
Creditor Days | ||||
Other Current Liabilities | -2.29 | -2 | -2.13 | -2.87 |
Cash | 1.56 | 0.55 | 0.44 | 0.76 |
Total Assets | 46.66 | 31.79 | 25.59 | 23.69 |
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