| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.11 | 10.04 | 2.98 | 2.98 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 21.46 | 2.92 | 5.04 | 4.74 |
Net Worth | 32.57 | 12.96 | 8.02 | 7.72 |
Minority Interest | ||||
Debt | 0 | 1.79 | 0.4 | 0.01 |
Deferred Tax Liability Net | 0.42 | 0 | 0 | 0 |
Total Liabilities | 32.99 | 14.75 | 8.42 | 7.73 |
Fixed Assets | 10.18 | 11.13 | 2.49 | 0.03 |
Intangible Assets | ||||
Investments | 4.62 | 2.19 | 2.04 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 12.6 | 0.43 | 3.35 | 7.02 |
Inventories | 6.82 | 0.16 | 0.97 | 3.08 |
Inventory Days | ||||
Sundry Debtors | 5.69 | 0.25 | 1.36 | 3.72 |
Debtor Days | ||||
Other Current Assets | 1.89 | 0.48 | 1.12 | 0.33 |
Sundry Creditors | -0.08 | -0.11 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -1.72 | -0.35 | -0.1 | -0.11 |
Cash | 5.6 | 1 | 0.55 | 0.68 |
Total Assets | 33 | 14.75 | 8.43 | 7.73 |
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