| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.16 | 10.16 | 8.5 | 0.07 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 56.28 | 50 | 11.57 | 2.61 |
Net Worth | 66.44 | 60.16 | 20.07 | 2.68 |
Minority Interest | ||||
Debt | 4.72 | 5.62 | 11.24 | 9.24 |
Deferred Tax Liability Net | 0.64 | 0.64 | 0 | 0 |
Total Liabilities | 71.8 | 66.42 | 31.31 | 11.92 |
Fixed Assets | 19.23 | 17.53 | 1.55 | 1.52 |
Intangible Assets | ||||
Investments | 0.06 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.45 | 0 | 0 | 0.06 |
Networking Capital | 48.99 | 45.59 | 27.24 | 8.14 |
Inventories | 7.13 | 14.7 | 12.6 | 10.1 |
Inventory Days | ||||
Sundry Debtors | 37.75 | 34.83 | 15.53 | 10.27 |
Debtor Days | ||||
Other Current Assets | 16.82 | 14.53 | 12.88 | 3.25 |
Sundry Creditors | -8.33 | -13.03 | -7.05 | -11.7 |
Creditor Days | ||||
Other Current Liabilities | -4.38 | -5.44 | -6.72 | -3.78 |
Cash | 3.06 | 3.3 | 2.53 | 2.18 |
Total Assets | 71.79 | 66.42 | 31.32 | 11.9 |
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