| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 47.4 | 14.81 | 55.46 | 14.81 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 103.75 | 87.2 | 22.73 | 18.28 |
Net Worth | 151.15 | 102.01 | 78.19 | 33.09 |
Minority Interest | ||||
Debt | 0.23 | 0.66 | 0.5 | 0.69 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 151.38 | 102.67 | 78.69 | 33.78 |
Fixed Assets | 23.89 | 12.01 | 6.63 | 0.76 |
Intangible Assets | ||||
Investments | 15 | 20 | 25.15 | 0.05 |
Deferred Tax Asset Net | 0.08 | 0.07 | 0.06 | 0.04 |
Networking Capital | 112.3 | 70.18 | 45.7 | 32.86 |
Inventories | 23.76 | 28.75 | 28.75 | 22.05 |
Inventory Days | ||||
Sundry Debtors | 4.07 | 4.06 | 6.58 | 29.44 |
Debtor Days | ||||
Other Current Assets | 92.23 | 63.32 | 23.63 | 10.39 |
Sundry Creditors | -1.69 | -7 | -9.43 | -25.74 |
Creditor Days | ||||
Other Current Liabilities | -6.07 | -18.95 | -3.83 | -3.28 |
Cash | 0.12 | 0.4 | 1.15 | 0.08 |
Total Assets | 151.39 | 102.66 | 78.69 | 33.79 |
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