| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.58 | 9.85 | 3.99 | 3.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 22.42 | 13.49 | 1.19 | 1.17 |
Net Worth | 36 | 23.34 | 5.18 | 5.16 |
Minority Interest | ||||
Debt | 13.27 | 0.31 | 0 | 0 |
Deferred Tax Liability Net | 0.12 | 0.01 | 0 | 0 |
Total Liabilities | 49.39 | 23.66 | 5.18 | 5.16 |
Fixed Assets | 11.44 | 0.69 | 0.01 | 0.01 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.01 |
Networking Capital | 36.21 | 16.91 | 5.1 | 5.12 |
Inventories | 14.76 | 1.06 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 27.66 | 15.82 | 3.17 | 0 |
Debtor Days | ||||
Other Current Assets | 7.75 | 12.98 | 6.66 | 5.19 |
Sundry Creditors | -10.77 | -11.52 | -3.79 | 0 |
Creditor Days | ||||
Other Current Liabilities | -3.19 | -1.43 | -0.94 | -0.07 |
Cash | 1.73 | 6.08 | 0.08 | 0.02 |
Total Assets | 49.38 | 23.68 | 5.19 | 5.16 |
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