| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 185.9 | 49.42 | 12.34 | 12.34 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 22.57 | 6.42 | 6.37 | 4.39 |
Net Worth | 208.47 | 55.84 | 18.71 | 16.73 |
Minority Interest | ||||
Debt | 212.75 | 0.01 | 8.74 | 8.74 |
Deferred Tax Liability Net | 0 | 0 | 0.01 | 0.01 |
Total Liabilities | 421.22 | 55.85 | 27.46 | 25.48 |
Fixed Assets | 0 | 0 | 0.48 | 0.58 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 374.64 | 44.15 | 26.95 | 24.84 |
Inventories | 1.58 | 12.18 | 13.13 | 12.25 |
Inventory Days | 212.55 | |||
Sundry Debtors | 252.19 | 10.74 | 8.39 | 15.04 |
Debtor Days | 260.96 | |||
Other Current Assets | 351.61 | 85.23 | 6.56 | 0.87 |
Sundry Creditors | -195.02 | -0.06 | 0.85 | -1.21 |
Creditor Days | 20.99 | |||
Other Current Liabilities | -35.72 | -63.94 | -1.98 | -2.11 |
Cash | 46.57 | 11.71 | 0.03 | 0.05 |
Total Assets | 421.21 | 55.86 | 27.46 | 25.47 |
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