| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.69 | 0.8 | 0.8 | 0.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 32.14 | 5.87 | 0.29 | 0.08 |
Net Worth | 42.83 | 6.67 | 1.09 | 0.88 |
Minority Interest | ||||
Debt | 7.52 | 9.65 | 5.33 | 3.13 |
Deferred Tax Liability Net | 0.05 | 0 | 0 | 0 |
Total Liabilities | 50.4 | 16.32 | 6.42 | 4.01 |
Fixed Assets | 10.13 | 2.02 | 0.21 | 0.15 |
Intangible Assets | ||||
Investments | 0.05 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0.06 | 0.03 | 0.03 |
Networking Capital | 40.07 | 14.21 | 6.08 | 3.71 |
Inventories | 28.5 | 14.27 | 2.77 | 4.53 |
Inventory Days | ||||
Sundry Debtors | 15.74 | 7.96 | 5.49 | 0.3 |
Debtor Days | ||||
Other Current Assets | 2.23 | 0.29 | 0.04 | 0.26 |
Sundry Creditors | -2.64 | -5.86 | -1.72 | -1.04 |
Creditor Days | ||||
Other Current Liabilities | -3.76 | -2.45 | -0.5 | -0.34 |
Cash | 0.13 | 0.02 | 0.08 | 0.12 |
Total Assets | 50.38 | 16.31 | 6.4 | 4.01 |
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