| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.12 | 1.72 | 1.72 | 1.72 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5.92 | 2.53 | 2.48 | 2.5 |
Net Worth | 9.04 | 4.25 | 4.2 | 4.22 |
Minority Interest | ||||
Debt | 8.34 | 10.5 | 4.52 | 3.65 |
Deferred Tax Liability Net | 0.03 | 0.13 | 0 | 0 |
Total Liabilities | 17.41 | 14.88 | 8.72 | 7.87 |
Fixed Assets | 0.5 | 0.75 | 0.68 | 0.66 |
Intangible Assets | ||||
Investments | 4.58 | 4.58 | 0.08 | 0.08 |
Deferred Tax Asset Net | 0.01 | 0.01 | 0 | 0 |
Networking Capital | 12.25 | 9.49 | 7.95 | 7.11 |
Inventories | 4.19 | 1.92 | 0.49 | 1.12 |
Inventory Days | ||||
Sundry Debtors | 12.48 | 7.16 | 1.61 | 0.4 |
Debtor Days | ||||
Other Current Assets | 4.43 | 3.77 | 7.05 | 7.21 |
Sundry Creditors | -7.27 | -1.35 | -0.93 | -0.93 |
Creditor Days | ||||
Other Current Liabilities | -1.58 | -2.01 | -0.27 | -0.69 |
Cash | 0.06 | 0.04 | 0.02 | 0.02 |
Total Assets | 17.4 | 14.87 | 8.73 | 7.87 |
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