| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 14.43 | 14.43 | 12.5 | 12.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 15.91 | 9.79 | 2.42 | 0 |
Net Worth | 30.34 | 24.22 | 14.92 | 12.5 |
Minority Interest | ||||
Debt | 22.55 | 6.19 | 3.93 | 2.88 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 52.89 | 30.41 | 18.85 | 15.38 |
Fixed Assets | 10.19 | 3.54 | 2.65 | 2.13 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.23 | 0.69 | 0.68 | 0.7 |
Networking Capital | 41.1 | 25.77 | 15.14 | 11.8 |
Inventories | 6.69 | 9.72 | 3.75 | 3.57 |
Inventory Days | ||||
Sundry Debtors | 39.15 | 27.01 | 13.04 | 7.76 |
Debtor Days | ||||
Other Current Assets | 17.99 | 15.46 | 6.27 | 10.62 |
Sundry Creditors | -12.5 | -16.85 | -4.19 | -7.82 |
Creditor Days | ||||
Other Current Liabilities | -10.23 | -9.57 | -3.73 | -2.33 |
Cash | 0.37 | 0.41 | 0.38 | 0.75 |
Total Assets | 52.89 | 30.41 | 18.85 | 15.38 |
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