| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 32.95 | 19.46 | 19.9 | 18.94 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 11.2 | 10.84 | 9.41 | 1.53 |
Net Worth | 44.15 | 30.3 | 29.31 | 20.47 |
Minority Interest | ||||
Debt | 14.76 | 12.59 | 6.91 | 2.96 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 58.91 | 42.89 | 36.22 | 23.43 |
Fixed Assets | 4.58 | 3.12 | 2.21 | 1.12 |
Intangible Assets | ||||
Investments | 7.06 | 6.11 | 5.94 | 4.59 |
Deferred Tax Asset Net | 0.05 | 0.04 | 0.04 | 0.04 |
Networking Capital | 47.02 | 33.3 | 27.52 | 17.39 |
Inventories | 7.45 | 7.84 | 4.81 | 1.65 |
Inventory Days | 26.26 | |||
Sundry Debtors | 16.46 | 11.09 | 13.46 | 4.47 |
Debtor Days | 71.16 | |||
Other Current Assets | 37.05 | 26.52 | 21.13 | 13.04 |
Sundry Creditors | -13.71 | -11.97 | -11.21 | -1.34 |
Creditor Days | 21.33 | |||
Other Current Liabilities | -0.23 | -0.17 | -0.67 | -0.43 |
Cash | 0.2 | 0.31 | 0.51 | 0.29 |
Total Assets | 58.91 | 42.88 | 36.22 | 23.43 |
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