| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 47.18 | 39.32 | 39.32 | 19.66 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 79.93 | 31.82 | 26.74 | -3.01 |
Net Worth | 127.11 | 71.14 | 66.06 | 16.65 |
Minority Interest | ||||
Debt | 17.02 | 0.17 | 0 | 6.75 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 144.13 | 71.31 | 66.06 | 23.4 |
Fixed Assets | 37.42 | 1.1 | 1.05 | 0.52 |
Intangible Assets | ||||
Investments | 4.2 | 4.2 | 4.19 | 4.19 |
Deferred Tax Asset Net | 0.02 | 0 | 0 | 0 |
Networking Capital | 82.84 | 46.15 | 36.91 | 13.44 |
Inventories | 25.67 | 21.75 | 17.29 | 4.76 |
Inventory Days | ||||
Sundry Debtors | 40.73 | 31.09 | 14.28 | 7.24 |
Debtor Days | ||||
Other Current Assets | 36.49 | 11.25 | 11.59 | 4.75 |
Sundry Creditors | -16.68 | -15.47 | -5.09 | -2.55 |
Creditor Days | ||||
Other Current Liabilities | -3.37 | -2.47 | -1.16 | -0.76 |
Cash | 19.65 | 19.84 | 23.91 | 5.25 |
Total Assets | 144.13 | 71.29 | 66.06 | 23.4 |
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