| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.42 | 0.7 | 0.7 | 0.7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 12.78 | 11.84 | 8.96 | 7.33 |
Net Worth | 23.2 | 12.54 | 9.66 | 8.03 |
Minority Interest | ||||
Debt | 22.74 | 15.05 | 5.87 | 3.82 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 45.94 | 27.59 | 15.53 | 11.85 |
Fixed Assets | 0.24 | 0.28 | 0.36 | 0.2 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.4 | 0.35 | 0.26 | 0.2 |
Networking Capital | 39.74 | 26.67 | 14.72 | 9.17 |
Inventories | 14.55 | 14.18 | 11.25 | 7 |
Inventory Days | ||||
Sundry Debtors | 28 | 16.26 | 10.23 | 5.57 |
Debtor Days | ||||
Other Current Assets | 5.37 | 2.64 | 0.93 | 2.76 |
Sundry Creditors | -3.51 | -1.82 | -2.53 | -1.62 |
Creditor Days | ||||
Other Current Liabilities | -4.67 | -4.59 | -5.16 | -4.54 |
Cash | 5.55 | 0.3 | 0.19 | 2.27 |
Total Assets | 45.93 | 27.6 | 15.53 | 11.84 |
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