| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 18.15 | 0.03 | 0.03 | 0.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 18 | 22.75 | 11.63 | 4.5 |
Net Worth | 36.15 | 22.78 | 11.66 | 4.53 |
Minority Interest | ||||
Debt | 0.22 | 0.32 | 0.8 | 0.61 |
Deferred Tax Liability Net | 0 | 0 | 0.01 | 0.03 |
Total Liabilities | 36.37 | 23.1 | 12.47 | 5.17 |
Fixed Assets | 18.76 | 13.73 | 6.33 | 2.74 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.18 | 0.29 | 0 | 0 |
Networking Capital | 15.51 | 5.49 | 2.58 | 0.95 |
Inventories | 13.22 | 5.46 | 1.96 | 1.75 |
Inventory Days | ||||
Sundry Debtors | 32.44 | 15.92 | 13.83 | 10.31 |
Debtor Days | ||||
Other Current Assets | 3.78 | 2.11 | 2.64 | 1.32 |
Sundry Creditors | -29.85 | -14.37 | -13.45 | -10.94 |
Creditor Days | ||||
Other Current Liabilities | -4.08 | -3.63 | -2.4 | -1.48 |
Cash | 1.91 | 3.61 | 3.55 | 1.47 |
Total Assets | 36.36 | 23.12 | 12.46 | 5.17 |
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