| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 16 | 1.8 | 1.8 | 1.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 19.22 | 16.86 | 8.21 | 3.66 |
Net Worth | 35.22 | 18.66 | 10.01 | 5.46 |
Minority Interest | ||||
Debt | 7.32 | 2.7 | 3.67 | 1.87 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 42.54 | 21.36 | 13.68 | 7.33 |
Fixed Assets | 11.64 | 6.08 | 4 | 2.11 |
Intangible Assets | ||||
Investments | 0.1 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.1 | 0.03 | 0 | 0.01 |
Networking Capital | 30.36 | 14.98 | 9.6 | 5.02 |
Inventories | 14.46 | 6.23 | 2.98 | 1.47 |
Inventory Days | ||||
Sundry Debtors | 19.24 | 10.96 | 6.2 | 3.89 |
Debtor Days | ||||
Other Current Assets | 9.92 | 3.94 | 2.94 | 1.43 |
Sundry Creditors | -5.96 | -1.68 | -0.02 | -0.25 |
Creditor Days | ||||
Other Current Liabilities | -7.3 | -4.47 | -2.5 | -1.52 |
Cash | 0.33 | 0.27 | 0.07 | 0.22 |
Total Assets | 42.53 | 21.36 | 13.67 | 7.36 |
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