| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.3 | 11.3 | 8.1 | 1.35 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 38.82 | 38.18 | 6.08 | 6.92 |
Net Worth | 50.12 | 49.48 | 14.18 | 8.27 |
Minority Interest | ||||
Debt | 10.06 | 5.47 | 11.69 | 5.18 |
Deferred Tax Liability Net | 0.89 | 0.81 | 0.67 | 0.5 |
Total Liabilities | 61.07 | 55.76 | 26.54 | 13.95 |
Fixed Assets | 18 | 18.18 | 11.17 | 10.87 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 30.9 | 26.78 | 15.06 | 2.89 |
Inventories | 0.71 | 0.64 | 0.4 | 0.41 |
Inventory Days | ||||
Sundry Debtors | 24.58 | 20.62 | 17.83 | 5.1 |
Debtor Days | ||||
Other Current Assets | 7.79 | 7.44 | 1.29 | 0.91 |
Sundry Creditors | -1.46 | -1.32 | -2.12 | -1.64 |
Creditor Days | ||||
Other Current Liabilities | -0.72 | -0.6 | -2.34 | -1.89 |
Cash | 12.16 | 10.81 | 0.32 | 0.18 |
Total Assets | 61.06 | 55.77 | 26.55 | 13.94 |
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