| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 61.83 | 35 | 4.53 | 4.53 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 50.1 | 8.96 | 33.35 | 30.58 |
Net Worth | 111.93 | 43.96 | 37.88 | 35.11 |
Minority Interest | ||||
Debt | 0.83 | 11.61 | 12.42 | 8.67 |
Deferred Tax Liability Net | 0.42 | 0.43 | 0.43 | 0.44 |
Total Liabilities | 113.18 | 56 | 50.73 | 44.22 |
Fixed Assets | 0.02 | 0.05 | 0.08 | 0.04 |
Intangible Assets | ||||
Investments | 55.94 | 1.81 | 1.29 | 1.29 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 56.78 | 54.02 | 49.23 | 42.73 |
Inventories | 28.96 | 32.16 | 54.36 | 33.19 |
Inventory Days | ||||
Sundry Debtors | 43.39 | 42.67 | 20.51 | 17.05 |
Debtor Days | ||||
Other Current Assets | 7.34 | 15.01 | 19 | 10.16 |
Sundry Creditors | -21.11 | -28.79 | -39.97 | -8.45 |
Creditor Days | ||||
Other Current Liabilities | -1.8 | -7.03 | -4.67 | -9.22 |
Cash | 0.44 | 0.13 | 0.13 | 0.17 |
Total Assets | 113.18 | 56.01 | 50.73 | 44.23 |
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