| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.21 | 0.26 | 0.26 | 0.26 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 50.59 | 8.96 | 4.62 | 3.9 |
Net Worth | 61.8 | 9.22 | 4.88 | 4.16 |
Minority Interest | ||||
Debt | 3.99 | 5.1 | 4.09 | 3.29 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.01 |
Total Liabilities | 65.79 | 14.32 | 8.97 | 7.46 |
Fixed Assets | 2.84 | 3.09 | 2.11 | 1.61 |
Intangible Assets | ||||
Investments | 0.09 | 0.09 | 0.08 | 0.07 |
Deferred Tax Asset Net | 0.19 | 0.16 | 0 | 0 |
Networking Capital | 26.69 | 9.91 | 5.64 | 5.7 |
Inventories | 16.17 | 5.9 | 5.23 | 3.61 |
Inventory Days | ||||
Sundry Debtors | 33.26 | 17.94 | 14.46 | 9.07 |
Debtor Days | ||||
Other Current Assets | 10.82 | 4.56 | 2.67 | 1.52 |
Sundry Creditors | -30 | -16.05 | -13.46 | -3.74 |
Creditor Days | ||||
Other Current Liabilities | -3.56 | -2.44 | -3.26 | -4.76 |
Cash | 35.98 | 1.06 | 1.14 | 0.09 |
Total Assets | 65.79 | 14.31 | 8.97 | 7.47 |
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