| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 8.04 | 8.04 | 5.63 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 50.01 | 46.71 | 2.81 | 1.23 |
Net Worth | 58.05 | 54.75 | 8.44 | 1.24 |
Minority Interest | ||||
Debt | 3.55 | 2.16 | 4.33 | 2.63 |
Deferred Tax Liability Net | 0.9 | 0 | 0 | 0 |
Total Liabilities | 62.5 | 56.91 | 12.77 | 3.87 |
Fixed Assets | 7.5 | 5.79 | 1.62 | 0.51 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0.1 | 0.05 | 0.02 |
Networking Capital | 54.04 | 50.79 | 9.27 | 3.23 |
Inventories | 51.75 | 23.62 | 16 | 12.84 |
Inventory Days | ||||
Sundry Debtors | 24.48 | 25.69 | 26.52 | 21.2 |
Debtor Days | ||||
Other Current Assets | 23.28 | 22.15 | 3.04 | 2.73 |
Sundry Creditors | -26.11 | -15 | -31.36 | -29.33 |
Creditor Days | ||||
Other Current Liabilities | -19.36 | -5.67 | -4.93 | -4.2 |
Cash | 0.97 | 0.23 | 1.84 | 0.1 |
Total Assets | 62.51 | 56.91 | 12.78 | 3.87 |
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