| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 2.32 | 2.32 | 1.68 | 0.47 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8.58 | 7.23 | 1.52 | 1.1 |
Net Worth | 10.9 | 9.55 | 3.2 | 1.57 |
Minority Interest | ||||
Debt | 14.39 | 5.7 | 4.24 | 2.27 |
Deferred Tax Liability Net | 0.32 | 0.26 | 0.23 | 0.06 |
Total Liabilities | 25.61 | 15.51 | 7.67 | 3.9 |
Fixed Assets | 3.75 | 2.36 | 1.9 | 1.67 |
Intangible Assets | ||||
Investments | 0.2 | 0.1 | 0 | 0 |
Deferred Tax Asset Net | 0.1 | 0.14 | 0.06 | 0 |
Networking Capital | 21.17 | 12.72 | 5.63 | 2.18 |
Inventories | 11.4 | 5.37 | 4.35 | 2.1 |
Inventory Days | ||||
Sundry Debtors | 13.55 | 7.79 | 2.78 | 1.29 |
Debtor Days | ||||
Other Current Assets | 6.67 | 2.63 | 1.04 | 0.26 |
Sundry Creditors | -5.75 | -1.5 | -1.44 | -0.94 |
Creditor Days | ||||
Other Current Liabilities | -4.7 | -1.57 | -1.1 | -0.53 |
Cash | 0.38 | 0.19 | 0.08 | 0.04 |
Total Assets | 25.6 | 15.51 | 7.67 | 3.89 |
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