| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 24.14 | 2 | 2 | 2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 148.29 | 38.53 | 12.32 | 6.86 |
Net Worth | 172.43 | 40.53 | 14.32 | 8.86 |
Minority Interest | ||||
Debt | 9.05 | 0.08 | 6.12 | 6.77 |
Deferred Tax Liability Net | 0.01 | 0.01 | 0 | 0 |
Total Liabilities | 181.49 | 40.62 | 20.44 | 15.63 |
Fixed Assets | 9.26 | 3.94 | 0.86 | 0.66 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.25 | 0.15 | 0.11 | 0.09 |
Networking Capital | 131.95 | 27.55 | 16.89 | 13.74 |
Inventories | 63.33 | 66.04 | 27.72 | 25.35 |
Inventory Days | ||||
Sundry Debtors | 135.09 | 13.71 | 7.94 | 6.53 |
Debtor Days | ||||
Other Current Assets | 16.88 | 12.02 | 8.62 | 12.51 |
Sundry Creditors | -68.13 | -36.73 | -13.17 | -15.52 |
Creditor Days | ||||
Other Current Liabilities | -15.22 | -27.49 | -14.22 | -15.13 |
Cash | 40.03 | 8.97 | 2.57 | 1.13 |
Total Assets | 181.49 | 40.61 | 20.43 | 15.62 |
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