| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 25 | 12.5 | 12.5 | 6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5.05 | 15.2 | 10.8 | 0.69 |
Net Worth | 30.05 | 27.7 | 23.3 | 6.69 |
Minority Interest | ||||
Debt | 19.38 | 13.06 | 10.07 | 9.72 |
Deferred Tax Liability Net | 0.04 | 0.04 | 0.04 | 0.34 |
Total Liabilities | 49.47 | 40.8 | 33.41 | 16.75 |
Fixed Assets | 0.35 | 0.41 | 0.46 | 2.33 |
Intangible Assets | ||||
Investments | 4.61 | 4.85 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 37.34 | 30.24 | 29.61 | 10.74 |
Inventories | 21.33 | 14.62 | 12.66 | 10.21 |
Inventory Days | ||||
Sundry Debtors | 21.21 | 23.91 | 11.78 | 10.56 |
Debtor Days | ||||
Other Current Assets | 12.12 | 11.98 | 12.44 | 1.53 |
Sundry Creditors | -12.24 | -17.56 | -5.3 | -9.1 |
Creditor Days | ||||
Other Current Liabilities | -5.08 | -2.71 | -1.97 | -2.46 |
Cash | 7.17 | 5.32 | 3.34 | 3.68 |
Total Assets | 49.47 | 40.82 | 33.42 | 16.76 |
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