| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 7.6 | 5.55 | 0.35 | 0.35 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 71.03 | 9.36 | 5.8 | 3.67 |
Net Worth | 78.63 | 14.91 | 6.15 | 4.02 |
Minority Interest | ||||
Debt | 7.29 | 10.28 | 7.42 | 3.68 |
Deferred Tax Liability Net | 0 | 0 | 0.03 | 0.03 |
Total Liabilities | 85.92 | 25.19 | 13.6 | 7.73 |
Fixed Assets | 1.86 | 1.92 | 2.05 | 2.16 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0.03 | 0 | 0 | 0 |
Networking Capital | 18.34 | 5.81 | 4 | 1.74 |
Inventories | 5.38 | 2.69 | 3.83 | 1.02 |
Inventory Days | ||||
Sundry Debtors | 32.08 | 14.58 | 9.89 | 2.08 |
Debtor Days | ||||
Other Current Assets | 10.23 | 4.13 | 1.89 | 0.74 |
Sundry Creditors | -24.26 | -5.1 | -7.48 | -0.28 |
Creditor Days | ||||
Other Current Liabilities | -5.09 | -10.49 | -4.13 | -1.82 |
Cash | 65.66 | 17.45 | 7.54 | 3.81 |
Total Assets | 85.89 | 25.18 | 13.6 | 7.72 |
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