| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 7.03 | 5.13 | 4.62 | 0.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 32.29 | 8.09 | 0 | -1.31 |
Net Worth | 39.32 | 13.22 | 4.62 | -1.28 |
Minority Interest | ||||
Debt | 13.82 | 15.34 | 8.87 | 10.94 |
Deferred Tax Liability Net | 0.19 | 0.19 | 0.16 | 0.24 |
Total Liabilities | 53.33 | 28.75 | 13.65 | 9.9 |
Fixed Assets | 4.11 | 3.86 | 3.72 | 4.19 |
Intangible Assets | ||||
Investments | 1.97 | 1.87 | 0 | 0 |
Deferred Tax Asset Net | 0.02 | 0 | 0 | 0.67 |
Networking Capital | 46.54 | 22.94 | 9.68 | 4.72 |
Inventories | 13.8 | 10.46 | 5.21 | 2.31 |
Inventory Days | ||||
Sundry Debtors | 11.31 | 11.29 | 3.11 | 1.31 |
Debtor Days | ||||
Other Current Assets | 23.29 | 5.67 | 2.85 | 2.17 |
Sundry Creditors | -0.24 | -1.41 | -1.3 | -0.62 |
Creditor Days | ||||
Other Current Liabilities | -1.62 | -3.07 | -0.19 | -0.45 |
Cash | 0.68 | 0.08 | 0.26 | 0.3 |
Total Assets | 53.32 | 28.75 | 13.66 | 9.88 |
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