| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.26 | 3.42 | 0.11 | 0.11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 29.87 | 9.89 | 6.01 | 2.66 |
Net Worth | 34.13 | 13.31 | 6.12 | 2.77 |
Minority Interest | ||||
Debt | 8.76 | 11.04 | 5.27 | 2.82 |
Deferred Tax Liability Net | 0.17 | 0.1 | 0 | 0.28 |
Total Liabilities | 43.06 | 24.45 | 11.39 | 5.87 |
Fixed Assets | 3.55 | 2.58 | 2.95 | 2.63 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.22 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 38.99 | 20.43 | 8.35 | 2.62 |
Inventories | 10.57 | 6.11 | 10.31 | 6.48 |
Inventory Days | ||||
Sundry Debtors | 35.21 | 25.01 | 12.96 | 7.71 |
Debtor Days | ||||
Other Current Assets | 10.03 | 5.97 | 2.23 | 1.69 |
Sundry Creditors | -11.57 | -13.27 | -14.73 | -11.16 |
Creditor Days | ||||
Other Current Liabilities | -5.25 | -3.39 | -2.42 | -2.1 |
Cash | 0.53 | 1.43 | 0.1 | 0.39 |
Total Assets | 43.07 | 24.44 | 11.4 | 5.85 |
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