| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 23.57 | 3.57 | 3.45 | 3.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 39.2 | 5.1 | 2.86 | 2.3 |
Net Worth | 62.77 | 8.67 | 6.31 | 5.75 |
Minority Interest | ||||
Debt | 2.2 | 14.57 | 13.23 | 3.82 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 64.97 | 23.24 | 19.54 | 9.57 |
Fixed Assets | 2.08 | 2.17 | 2.62 | 0.52 |
Intangible Assets | ||||
Investments | 0.02 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.43 | 0.06 | 0 | 0 |
Networking Capital | 60.09 | 19.2 | 16.68 | 8.63 |
Inventories | 37.31 | 19.52 | 22.08 | 25.7 |
Inventory Days | ||||
Sundry Debtors | 154.45 | 146.36 | 94.07 | 59.05 |
Debtor Days | ||||
Other Current Assets | 12.61 | 6.46 | 3.69 | 6.33 |
Sundry Creditors | -137.33 | -149.63 | -99.17 | -80.13 |
Creditor Days | ||||
Other Current Liabilities | -6.95 | -3.5 | -3.98 | -2.32 |
Cash | 2.36 | 1.82 | 0.23 | 0.42 |
Total Assets | 64.98 | 23.25 | 19.53 | 9.56 |
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