| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 40.32 | 10.08 | 3.6 | 3.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.98 | 32.88 | 6.76 | 1.34 |
Net Worth | 43.3 | 42.96 | 10.36 | 4.94 |
Minority Interest | ||||
Debt | 1,141.39 | 57.7 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1,184.69 | 100.66 | 10.36 | 4.94 |
Fixed Assets | 0.01 | 0.05 | 0.08 | 0.19 |
Intangible Assets | ||||
Investments | 0.07 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.04 | 0.03 | 0.01 | 0 |
Networking Capital | 1,183.22 | 99.05 | -11.58 | 3.31 |
Inventories | 269.38 | 133.23 | 7.32 | 83.87 |
Inventory Days | ||||
Sundry Debtors | 590.92 | 920.6 | 172.37 | 64 |
Debtor Days | ||||
Other Current Assets | 677.88 | 892.49 | 952.58 | 74.27 |
Sundry Creditors | -320.98 | -712.29 | -84.22 | -124.56 |
Creditor Days | ||||
Other Current Liabilities | -33.98 | -1,134.97 | -1,059.64 | -94.26 |
Cash | 1.36 | 1.52 | 21.86 | 1.44 |
Total Assets | 1,184.7 | 100.66 | 10.36 | 4.94 |
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