| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.54 | 8.42 | 0.02 | 0.02 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 37.1 | 8.76 | 8.77 | 3.42 |
Net Worth | 48.64 | 17.18 | 8.79 | 3.44 |
Minority Interest | ||||
Debt | 16.19 | 9.4 | 11.69 | 9.29 |
Deferred Tax Liability Net | 0.19 | 0.23 | 0.24 | 0.23 |
Total Liabilities | 65.02 | 26.81 | 20.72 | 12.96 |
Fixed Assets | 2.05 | 2.18 | 2.37 | 2.56 |
Intangible Assets | ||||
Investments | 0.23 | 0.23 | 0 | 0.1 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 62.37 | 23.94 | 18.03 | 9.84 |
Inventories | 25.72 | 7.14 | 0.14 | 4.73 |
Inventory Days | ||||
Sundry Debtors | 34.58 | 24.92 | 22.28 | 16.76 |
Debtor Days | ||||
Other Current Assets | 21.65 | 4.05 | 3.47 | 3.04 |
Sundry Creditors | -12.44 | -8.83 | -5.5 | -14.19 |
Creditor Days | ||||
Other Current Liabilities | -7.14 | -3.34 | -2.36 | -0.5 |
Cash | 0.36 | 0.46 | 0.31 | 0.45 |
Total Assets | 65.01 | 26.81 | 20.71 | 12.95 |
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