| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 14.63 | 5.06 | 5.06 | 5.06 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 15.73 | 7.13 | 5.73 | 5.44 |
Net Worth | 30.36 | 12.19 | 10.79 | 10.5 |
Minority Interest | ||||
Debt | 14.25 | 19.48 | 15.97 | 5 |
Deferred Tax Liability Net | 0 | 0 | 0.01 | 0.02 |
Total Liabilities | 44.61 | 31.67 | 26.77 | 15.52 |
Fixed Assets | 0.1 | 0.39 | 0.3 | 0.4 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.03 | 0.01 | 0.03 | 0.01 |
Networking Capital | 44.31 | 30.85 | 25.55 | 14.97 |
Inventories | 13.67 | 14.84 | 8.69 | 9.45 |
Inventory Days | 55.85 | |||
Sundry Debtors | 33.82 | 17.72 | 21.97 | 6.96 |
Debtor Days | 41.13 | |||
Other Current Assets | 4.36 | 9.8 | 18.48 | 15.21 |
Sundry Creditors | -6.1 | -10.75 | -23.36 | -15.86 |
Creditor Days | 93.73 | |||
Other Current Liabilities | -1.44 | -0.76 | -0.22 | -0.79 |
Cash | 0.16 | 0.41 | 0.88 | 0.14 |
Total Assets | 44.6 | 31.66 | 26.76 | 15.52 |
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