| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 17 | 11 | 11 | 8.71 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 11.32 | 4.92 | 2.82 | -0.64 |
Net Worth | 28.32 | 15.92 | 13.82 | 8.07 |
Minority Interest | ||||
Debt | 0.57 | 0.59 | 0.69 | 2.59 |
Deferred Tax Liability Net | 0 | 0 | 0.1 | 0.13 |
Total Liabilities | 28.89 | 16.51 | 14.61 | 10.79 |
Fixed Assets | 4.71 | 1.98 | 2.39 | 2.77 |
Intangible Assets | ||||
Investments | 3.74 | 3.74 | 0 | 0 |
Deferred Tax Asset Net | 0.16 | 0.18 | 0.26 | 0.39 |
Networking Capital | 17.05 | 10.53 | 11.73 | 7.59 |
Inventories | 12 | 4.28 | 4.17 | 0 |
Inventory Days | ||||
Sundry Debtors | 12.64 | 7.72 | 7.2 | 9.02 |
Debtor Days | ||||
Other Current Assets | 1.71 | 2.48 | 3.97 | 0.91 |
Sundry Creditors | -8.72 | -2.43 | -2.73 | -1.7 |
Creditor Days | ||||
Other Current Liabilities | -0.57 | -1.52 | -0.88 | -0.64 |
Cash | 3.24 | 0.09 | 0.23 | 0.04 |
Total Assets | 28.9 | 16.52 | 14.61 | 10.79 |
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