| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 20.22 | 14.8 | 7.4 | 0.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 18.94 | 8.68 | 13.62 | 14.48 |
Net Worth | 39.16 | 23.48 | 21.02 | 14.68 |
Minority Interest | ||||
Debt | 67.1 | 69.65 | 65.34 | 51.1 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 106.26 | 93.13 | 86.36 | 65.78 |
Fixed Assets | 4.26 | 3.95 | 5.54 | 3.15 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.43 | 0.3 | 0.2 | 0.37 |
Networking Capital | 95.64 | 86.72 | 78.94 | 60.3 |
Inventories | 50.03 | 45.5 | 48.34 | 39.34 |
Inventory Days | ||||
Sundry Debtors | 46.57 | 41.92 | 18.49 | 17.77 |
Debtor Days | ||||
Other Current Assets | 29.64 | 27.34 | 25.43 | 16 |
Sundry Creditors | -28.98 | -21.42 | -11.84 | -11.76 |
Creditor Days | ||||
Other Current Liabilities | -1.62 | -6.62 | -1.48 | -1.05 |
Cash | 5.94 | 2.16 | 1.69 | 1.98 |
Total Assets | 106.27 | 93.13 | 86.37 | 65.8 |
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