| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 24.98 | 20.2 | 6.69 | 6.69 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 54.95 | 20.43 | 6.05 | 6.02 |
Net Worth | 79.93 | 40.63 | 12.74 | 12.71 |
Minority Interest | ||||
Debt | 25.55 | 5.8 | 7.56 | 7.81 |
Deferred Tax Liability Net | 0.05 | 0.01 | 0 | 0 |
Total Liabilities | 105.53 | 46.44 | 20.3 | 20.52 |
Fixed Assets | 18.89 | 10.1 | 4.97 | 5.88 |
Intangible Assets | ||||
Investments | 2.32 | 0 | 0 | 0.06 |
Deferred Tax Asset Net | 0.13 | 0.09 | 0.05 | 0.1 |
Networking Capital | 83.95 | 35.71 | 15.21 | 14.21 |
Inventories | 17.54 | 11.31 | 3.09 | 3.85 |
Inventory Days | ||||
Sundry Debtors | 107.21 | 37.91 | 14.91 | 18.04 |
Debtor Days | ||||
Other Current Assets | 6.53 | 6.83 | 5.74 | 2.46 |
Sundry Creditors | -12.84 | -11.83 | -5.83 | -5.5 |
Creditor Days | ||||
Other Current Liabilities | -34.49 | -8.51 | -2.7 | -4.64 |
Cash | 0.26 | 0.54 | 0.06 | 0.26 |
Total Assets | 105.55 | 46.44 | 20.29 | 20.51 |
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