| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 27.05 | 15.46 | 15.46 | 15.46 |
Preference Capital | 0.42 | 0.42 | 0.42 | 0 |
Reserves | 0.16 | -0.55 | -1.18 | -0.98 |
Net Worth | 27.63 | 15.33 | 14.7 | 14.48 |
Minority Interest | ||||
Debt | 0.8 | 8.31 | 6.37 | 4.9 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 28.43 | 23.64 | 21.07 | 19.38 |
Fixed Assets | 2.25 | 2.81 | 3.53 | 4.42 |
Intangible Assets | ||||
Investments | 3.11 | 3.11 | 3.11 | 3.11 |
Deferred Tax Asset Net | 0.14 | 0.12 | 0.09 | 0.04 |
Networking Capital | 20.89 | 17.55 | 14.29 | 11.76 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 18.4 | 14.65 | 17.14 | 14.46 |
Debtor Days | ||||
Other Current Assets | 4.55 | 4.26 | 4.26 | 4.13 |
Sundry Creditors | -0.47 | -0.41 | -6.1 | -6.09 |
Creditor Days | ||||
Other Current Liabilities | -1.59 | -0.95 | -1.01 | -0.74 |
Cash | 2.04 | 0.04 | 0.04 | 0.04 |
Total Assets | 28.43 | 23.63 | 21.06 | 19.37 |
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