| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 14.98 | 0.1 | 0.1 | 0.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 37.27 | 10.41 | 0.55 | 0.21 |
Net Worth | 52.25 | 10.51 | 0.65 | 0.31 |
Minority Interest | ||||
Debt | 44.84 | 8.49 | 3.13 | 2.65 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 97.09 | 19 | 3.78 | 2.96 |
Fixed Assets | 3.03 | 3.03 | 3.03 | 3.03 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.01 | 0.01 | 0 | 0 |
Networking Capital | 93.71 | 15.54 | 0.72 | -0.09 |
Inventories | 48.09 | 14.5 | 0.66 | 0.11 |
Inventory Days | ||||
Sundry Debtors | 96.93 | 16.89 | 3.17 | 1.06 |
Debtor Days | ||||
Other Current Assets | 37.42 | 6.85 | 3.21 | 1.85 |
Sundry Creditors | -54.47 | -10.41 | -2.57 | -1.57 |
Creditor Days | ||||
Other Current Liabilities | -34.26 | -12.29 | -3.75 | -1.55 |
Cash | 0.32 | 0.4 | 0.02 | 0.02 |
Total Assets | 97.07 | 18.98 | 3.77 | 2.95 |
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