| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.08 | 7.31 | 0.1 | 0.1 |
Preference Capital | 2 | 1 | 0 | 0 |
Reserves | 83.23 | 23.91 | 6.51 | 3.8 |
Net Worth | 95.31 | 32.22 | 6.61 | 3.9 |
Minority Interest | ||||
Debt | 25.31 | 29 | 14.49 | 5.91 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 120.62 | 61.22 | 21.1 | 9.81 |
Fixed Assets | 2.12 | 1.94 | 1.82 | 0.92 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.36 | 0.2 | 0.26 | 0.17 |
Networking Capital | 116.11 | 58.64 | 18.43 | 8.62 |
Inventories | 39.96 | 2.52 | 1.2 | 1.76 |
Inventory Days | ||||
Sundry Debtors | 67.18 | 33.66 | 20.85 | 10.46 |
Debtor Days | ||||
Other Current Assets | 39.62 | 43.71 | 8.63 | 4.18 |
Sundry Creditors | -22.63 | -13.56 | -6.98 | -6.14 |
Creditor Days | ||||
Other Current Liabilities | -8.02 | -7.69 | -5.27 | -1.64 |
Cash | 2.04 | 0.42 | 0.58 | 0.1 |
Total Assets | 120.63 | 61.2 | 21.09 | 9.81 |
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