| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12.87 | 12.87 | 0.01 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 24.04 | 11.85 | 15.36 | 8.22 |
Net Worth | 36.91 | 24.72 | 15.37 | 8.23 |
Minority Interest | ||||
Debt | 2.13 | 4.25 | 1.43 | 2.68 |
Deferred Tax Liability Net | 0.04 | 0.04 | 0.04 | 0.04 |
Total Liabilities | 39.08 | 29.01 | 16.84 | 10.95 |
Fixed Assets | 0.83 | 1.25 | 2.7 | 4.04 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.54 | 1.44 | 1.29 | 1.22 |
Networking Capital | 29.32 | 19.03 | 8.6 | -1.99 |
Inventories | 29.84 | 14.91 | 15.74 | 7.74 |
Inventory Days | ||||
Sundry Debtors | 21.04 | 18.95 | 11.71 | 9.97 |
Debtor Days | ||||
Other Current Assets | 5.54 | 2.61 | 1.85 | 2.33 |
Sundry Creditors | -14.86 | -7.05 | -10.86 | -10.87 |
Creditor Days | ||||
Other Current Liabilities | -12.24 | -10.39 | -9.84 | -11.16 |
Cash | 7.4 | 7.29 | 4.25 | 7.69 |
Total Assets | 39.09 | 29.01 | 16.84 | 10.96 |
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