| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 7.38 | 7.38 | 5.1 | 5.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 28.03 | 20.37 | 0.42 | -1.54 |
Net Worth | 35.41 | 27.75 | 5.52 | 3.56 |
Minority Interest | ||||
Debt | 2.6 | 0 | 2.88 | 2.86 |
Deferred Tax Liability Net | 0.07 | 0.03 | 0 | 0 |
Total Liabilities | 38.08 | 27.78 | 8.4 | 6.42 |
Fixed Assets | 16.32 | 6.45 | 0.23 | 0.06 |
Intangible Assets | ||||
Investments | 0.07 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.02 | 0.05 | 0.03 | 0.03 |
Networking Capital | 20.47 | 18.9 | 7.53 | 6.23 |
Inventories | 2.31 | 5.23 | 3.83 | 2.63 |
Inventory Days | ||||
Sundry Debtors | 10.68 | 5.87 | 3.34 | 3.06 |
Debtor Days | ||||
Other Current Assets | 9.51 | 9.96 | 2.46 | 3.67 |
Sundry Creditors | -1.23 | -0.94 | -0.7 | -0.61 |
Creditor Days | ||||
Other Current Liabilities | -0.8 | -1.22 | -1.4 | -2.52 |
Cash | 1.18 | 2.39 | 0.59 | 0.09 |
Total Assets | 38.06 | 27.79 | 8.38 | 6.41 |
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