| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 9.19 | 6.47 | 0.01 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 37.55 | 5.76 | 2.49 | 2.2 |
Net Worth | 46.74 | 12.23 | 2.5 | 2.21 |
Minority Interest | ||||
Debt | 14.71 | 5.74 | 4.93 | 0.86 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 61.45 | 17.97 | 7.43 | 3.07 |
Fixed Assets | 0.2 | 0.18 | 0.23 | 0.26 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.18 | 0.08 | 0.05 | 0.04 |
Networking Capital | 44.2 | 17.22 | 6.72 | 2.18 |
Inventories | 22.75 | 11.91 | 2.81 | 0.95 |
Inventory Days | ||||
Sundry Debtors | 25.31 | 12.34 | 11.97 | 11.9 |
Debtor Days | ||||
Other Current Assets | 16.5 | 4.21 | 6.07 | 4.8 |
Sundry Creditors | -10.69 | -7.46 | -10.86 | -12.69 |
Creditor Days | ||||
Other Current Liabilities | -9.67 | -3.78 | -3.27 | -2.78 |
Cash | 16.88 | 0.47 | 0.43 | 0.59 |
Total Assets | 61.46 | 17.95 | 7.43 | 3.07 |
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