| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.81 | 10.08 | 7 | 4.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 14.37 | 1.37 | 3.13 | 1.8 |
Net Worth | 28.18 | 11.45 | 10.13 | 6.6 |
Minority Interest | ||||
Debt | 64.95 | 52.26 | 43.45 | 13.86 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 93.13 | 63.71 | 53.58 | 20.46 |
Fixed Assets | 8.33 | 1.62 | 1.12 | 1.47 |
Intangible Assets | ||||
Investments | 0 | 0 | 1.13 | 0 |
Deferred Tax Asset Net | 0.4 | 0.11 | 0.06 | 0.02 |
Networking Capital | 71.59 | 58.67 | 51.11 | 18.7 |
Inventories | 21.19 | 32.03 | 20.38 | 9.35 |
Inventory Days | ||||
Sundry Debtors | 41.55 | 29.52 | 29.64 | 25.77 |
Debtor Days | ||||
Other Current Assets | 15.16 | 5.1 | 6.68 | 2.94 |
Sundry Creditors | -4.55 | -4.21 | -2.81 | -17.83 |
Creditor Days | ||||
Other Current Liabilities | -1.76 | -3.77 | -2.78 | -1.53 |
Cash | 12.8 | 3.32 | 0.17 | 0.28 |
Total Assets | 93.12 | 63.72 | 53.59 | 20.47 |
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