| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 25.84 | 14.8 | 10 | 10 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 23.39 | 2.43 | -6.67 | -6.31 |
Net Worth | 49.23 | 17.23 | 3.33 | 3.69 |
Minority Interest | ||||
Debt | 11.44 | 0.06 | 4.31 | 0.19 |
Deferred Tax Liability Net | 0.06 | 0.02 | 0 | 0 |
Total Liabilities | 60.73 | 17.31 | 7.64 | 3.88 |
Fixed Assets | 5.27 | 1.97 | 0.15 | 0 |
Intangible Assets | ||||
Investments | 0.02 | 0.02 | 0.02 | 0.02 |
Deferred Tax Asset Net | 1.31 | 0.09 | 0 | 0 |
Networking Capital | 29.42 | 8.6 | 7.43 | 3.85 |
Inventories | 0.88 | 2.24 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.7 | 1.11 | 0.03 | 0.1 |
Debtor Days | ||||
Other Current Assets | 28.15 | 6.55 | 7.64 | 3.88 |
Sundry Creditors | -0.16 | -1.16 | -0.18 | -0.08 |
Creditor Days | ||||
Other Current Liabilities | -0.15 | -0.14 | -0.06 | -0.05 |
Cash | 24.71 | 6.63 | 0.04 | 0 |
Total Assets | 60.73 | 17.31 | 7.64 | 3.87 |
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