| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 7.5 | 5.63 | 4.31 | 1.81 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 39.79 | 20 | -1.08 | -4.48 |
Net Worth | 47.29 | 25.63 | 3.23 | -2.67 |
Minority Interest | ||||
Debt | 4.14 | 7.84 | 16.6 | 12.49 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 51.43 | 33.47 | 19.83 | 9.82 |
Fixed Assets | 9.47 | 6.25 | 4.18 | 2.24 |
Intangible Assets | ||||
Investments | 1.75 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0.01 | 0.01 |
Networking Capital | 39.36 | 25.04 | 15.08 | 6.95 |
Inventories | 18.45 | 12.26 | 9.23 | 7.01 |
Inventory Days | ||||
Sundry Debtors | 14.62 | 13.02 | 6.19 | 2.79 |
Debtor Days | ||||
Other Current Assets | 12.33 | 4.78 | 5.22 | 1.56 |
Sundry Creditors | -3.39 | -2.54 | -4.55 | -3.57 |
Creditor Days | ||||
Other Current Liabilities | -2.65 | -2.48 | -1.01 | -0.84 |
Cash | 0.83 | 2.18 | 0.56 | 0.61 |
Total Assets | 51.41 | 33.47 | 19.83 | 9.81 |
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