| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.7 | 9.69 | 9.69 | 9.69 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 53.97 | 41.97 | 37.23 | 34.77 |
Net Worth | 67.67 | 51.66 | 46.92 | 44.46 |
Minority Interest | ||||
Debt | 21.43 | 24.21 | 11.23 | 7.62 |
Deferred Tax Liability Net | 0.36 | 0.33 | 0.03 | 0 |
Total Liabilities | 89.46 | 76.2 | 58.18 | 52.08 |
Fixed Assets | 2.61 | 3.24 | 3.49 | 2.72 |
Intangible Assets | ||||
Investments | 0.59 | 0.29 | 0.2 | 0.2 |
Deferred Tax Asset Net | 1.29 | 1.5 | 1.43 | 1.21 |
Networking Capital | 80.31 | 68.85 | 50.67 | 45.84 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 35.68 | 36.06 | 31.03 | 27.74 |
Debtor Days | ||||
Other Current Assets | 71.17 | 59.02 | 43.03 | 37.64 |
Sundry Creditors | -3.55 | -5.61 | -4.37 | -3.01 |
Creditor Days | ||||
Other Current Liabilities | -22.99 | -20.62 | -19.02 | -16.53 |
Cash | 4.67 | 2.31 | 2.4 | 2.11 |
Total Assets | 89.47 | 76.19 | 58.19 | 52.08 |
No Record Found
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