| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.56 | 11.56 | 7.74 | 0.48 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 31.16 | 24.26 | 6.81 | 8.32 |
Net Worth | 42.72 | 35.82 | 14.55 | 8.8 |
Minority Interest | ||||
Debt | 1.04 | 0.58 | 1.78 | 0.13 |
Deferred Tax Liability Net | 0 | 0 | 0.12 | 0.1 |
Total Liabilities | 43.76 | 36.4 | 16.45 | 9.03 |
Fixed Assets | 6.64 | 4.26 | 2.52 | 2.01 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.68 |
Deferred Tax Asset Net | 0.03 | 0.04 | 0 | 0 |
Networking Capital | 33.68 | 27.05 | 13.5 | 6.25 |
Inventories | 12.9 | 9.93 | 7.96 | 5.67 |
Inventory Days | ||||
Sundry Debtors | 9.47 | 8.85 | 8.19 | 1.61 |
Debtor Days | ||||
Other Current Assets | 15.88 | 9.8 | 2.34 | 2.78 |
Sundry Creditors | -1.25 | -0.71 | -0.47 | -0.32 |
Creditor Days | ||||
Other Current Liabilities | -3.32 | -0.82 | -4.52 | -3.49 |
Cash | 3.42 | 5.04 | 0.43 | 0.1 |
Total Assets | 43.77 | 36.39 | 16.45 | 9.04 |
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