| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 26.37 | 26.37 | 18 | 2.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 86.29 | 79.53 | 35.83 | 34.99 |
Net Worth | 112.66 | 105.9 | 53.83 | 37.24 |
Minority Interest | ||||
Debt | 5.43 | 4.87 | 11.05 | 9.61 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 118.09 | 110.77 | 64.88 | 46.85 |
Fixed Assets | 11.16 | 6.87 | 5.19 | 11.29 |
Intangible Assets | ||||
Investments | 8.35 | 9.93 | 7.02 | 5.97 |
Deferred Tax Asset Net | 1.41 | 1.24 | 1.23 | 1.11 |
Networking Capital | 84.3 | 79.04 | 36.09 | 10.62 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 97.33 | 90.43 | 62.87 | 59.02 |
Debtor Days | ||||
Other Current Assets | 69.21 | 63.29 | 38.47 | 32.01 |
Sundry Creditors | -49.51 | -50.93 | -43.3 | -62.31 |
Creditor Days | ||||
Other Current Liabilities | -32.73 | -23.75 | -21.95 | -18.1 |
Cash | 12.87 | 13.69 | 15.36 | 17.85 |
Total Assets | 118.09 | 110.77 | 64.89 | 46.84 |
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