| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 32.05 | 10 | 5 | 3.62 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 35.06 | 30.84 | 27.68 | 4.36 |
Net Worth | 67.11 | 40.84 | 32.68 | 7.98 |
Minority Interest | ||||
Debt | -0.08 | 7.36 | 8.29 | 13.2 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 67.03 | 48.2 | 40.97 | 21.18 |
Fixed Assets | 1.01 | 1.36 | 0.61 | 0.58 |
Intangible Assets | ||||
Investments | 0.25 | 0.6 | 0.51 | 0.36 |
Deferred Tax Asset Net | 0.13 | 0.07 | 0.03 | 0.01 |
Networking Capital | 64.26 | 44.87 | 39.13 | 20.22 |
Inventories | 19.78 | 15.89 | 11.89 | 9.47 |
Inventory Days | ||||
Sundry Debtors | 42.38 | 26.15 | 16.62 | 15.95 |
Debtor Days | ||||
Other Current Assets | 11.17 | 11.4 | 18.24 | 1.9 |
Sundry Creditors | -4.88 | -5.29 | -4.65 | -5.2 |
Creditor Days | ||||
Other Current Liabilities | -4.19 | -3.28 | -2.97 | -1.9 |
Cash | 1.39 | 1.3 | 0.7 | 0.01 |
Total Assets | 67.04 | 48.2 | 40.98 | 21.18 |
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