| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 16.24 | 16.24 | 8.12 | 7.31 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 18.17 | 16.36 | 23.02 | 12.9 |
Net Worth | 34.41 | 32.6 | 31.14 | 20.21 |
Minority Interest | ||||
Debt | 16.89 | 9.59 | 0.36 | 0.19 |
Deferred Tax Liability Net | 0 | 0 | 0.01 | 0 |
Total Liabilities | 51.3 | 42.19 | 31.51 | 20.4 |
Fixed Assets | 0.53 | 0.36 | 0.4 | 0.01 |
Intangible Assets | ||||
Investments | 4.82 | 2.17 | 1.18 | 2.91 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 45.4 | 36.46 | 26.51 | 16.75 |
Inventories | 20.56 | 17.13 | 14.41 | 16.37 |
Inventory Days | ||||
Sundry Debtors | 25.4 | 21.75 | 15.63 | 18.67 |
Debtor Days | ||||
Other Current Assets | 27.54 | 29.05 | 18.6 | 8.94 |
Sundry Creditors | -7 | -11.88 | -7.08 | -12.33 |
Creditor Days | ||||
Other Current Liabilities | -21.1 | -19.59 | -15.05 | -14.9 |
Cash | 0.53 | 3.22 | 3.42 | 0.72 |
Total Assets | 51.28 | 42.21 | 31.51 | 20.39 |
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