| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.43 | 4.43 | 4.43 | 0.7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3.51 | 3.14 | 2.81 | 2.74 |
Net Worth | 7.94 | 7.57 | 7.24 | 3.44 |
Minority Interest | ||||
Debt | 4.11 | 1.71 | 1.95 | 2.12 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 12.05 | 9.28 | 9.19 | 5.56 |
Fixed Assets | 0.03 | 0.03 | 0.04 | 0.03 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 9.27 | 6.61 | 7.37 | 4.81 |
Inventories | 9.31 | 9.48 | 8.61 | 7.54 |
Inventory Days | ||||
Sundry Debtors | 0.37 | 0.17 | 0.18 | 0.33 |
Debtor Days | ||||
Other Current Assets | 2.94 | 2.58 | 3.36 | 2 |
Sundry Creditors | -2.49 | -4.83 | -4.2 | -4.56 |
Creditor Days | ||||
Other Current Liabilities | -0.86 | -0.79 | -0.58 | -0.5 |
Cash | 2.76 | 2.66 | 1.79 | 0.73 |
Total Assets | 12.06 | 9.3 | 9.2 | 5.57 |
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