| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 37.63 | 9.41 | 1.1 | 1.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 133.23 | 13.16 | 10.25 | 8.27 |
Net Worth | 170.86 | 22.57 | 11.35 | 9.37 |
Minority Interest | ||||
Debt | 1.8 | 1.31 | 1.16 | 1.17 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 172.66 | 23.88 | 12.51 | 10.54 |
Fixed Assets | 39.36 | 4.31 | 1.4 | 0.91 |
Intangible Assets | ||||
Investments | 0 | 0.58 | 0.82 | 0.82 |
Deferred Tax Asset Net | 0.03 | 0.31 | 0.26 | 0.3 |
Networking Capital | 129.45 | 17.85 | 9.81 | 7.34 |
Inventories | 2.17 | 1.08 | 1.02 | 0.49 |
Inventory Days | ||||
Sundry Debtors | 48.87 | 28.51 | 15.08 | 12.17 |
Debtor Days | ||||
Other Current Assets | 112.64 | 7.27 | 5.19 | 3.93 |
Sundry Creditors | -24.16 | -14.81 | -9.21 | -7.8 |
Creditor Days | ||||
Other Current Liabilities | -10.07 | -4.2 | -2.27 | -1.45 |
Cash | 3.8 | 0.83 | 0.23 | 1.18 |
Total Assets | 172.64 | 23.88 | 12.52 | 10.55 |
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