| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.04 | 4.21 | 1.11 | 1.11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 56.68 | 11.17 | 1.99 | 1.53 |
Net Worth | 62.72 | 15.38 | 3.1 | 2.64 |
Minority Interest | ||||
Debt | 13.54 | 6.36 | 1.31 | 0.79 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 76.26 | 21.74 | 4.41 | 3.43 |
Fixed Assets | 10.7 | 1.79 | 0.69 | 0.22 |
Intangible Assets | ||||
Investments | 9.17 | 0.14 | 0.14 | 0 |
Deferred Tax Asset Net | 0.79 | 0.05 | 0 | 0 |
Networking Capital | 45.88 | 15.17 | 2.93 | 2.77 |
Inventories | 11.45 | 6.02 | 1.49 | 1.57 |
Inventory Days | ||||
Sundry Debtors | 28.07 | 9.82 | 1.96 | 1.42 |
Debtor Days | ||||
Other Current Assets | 10.8 | 1.74 | 0.22 | 0.2 |
Sundry Creditors | -3.42 | -1.6 | -0.44 | -0.37 |
Creditor Days | ||||
Other Current Liabilities | -1.02 | -0.81 | -0.3 | -0.05 |
Cash | 9.72 | 4.58 | 0.64 | 0.45 |
Total Assets | 76.26 | 21.73 | 4.4 | 3.44 |
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