| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.36 | 9.63 | 9.63 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 89.33 | 19.41 | 10.95 | 1.11 |
Net Worth | 99.69 | 29.04 | 20.58 | 1.12 |
Minority Interest | ||||
Debt | 3.65 | 2.12 | 1.33 | 5.31 |
Deferred Tax Liability Net | 0 | 0.01 | 0.02 | 0 |
Total Liabilities | 103.34 | 31.17 | 21.93 | 6.43 |
Fixed Assets | 4.73 | 1.49 | 1.29 | 0.36 |
Intangible Assets | ||||
Investments | 0.1 | 0.2 | 0 | 0 |
Deferred Tax Asset Net | 0.13 | 0.09 | 0.05 | 0.03 |
Networking Capital | 44.24 | 28.7 | 9.26 | 5.43 |
Inventories | 31.78 | 32.11 | 10.45 | 6.82 |
Inventory Days | ||||
Sundry Debtors | 13.85 | 1.88 | 0.03 | 0.01 |
Debtor Days | ||||
Other Current Assets | 12.48 | 2.18 | 1.08 | 0.53 |
Sundry Creditors | -8.33 | -5.23 | -1.38 | -1.3 |
Creditor Days | ||||
Other Current Liabilities | -5.54 | -2.24 | -0.92 | -0.63 |
Cash | 54.13 | 0.7 | 11.34 | 0.63 |
Total Assets | 103.33 | 31.18 | 21.94 | 6.45 |
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