| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.17 | 5.17 | 5.17 | 3.47 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 11.59 | 10.48 | 9.65 | 4.87 |
Net Worth | 16.76 | 15.65 | 14.82 | 8.34 |
Minority Interest | ||||
Debt | 0.13 | 0.18 | 0.28 | 0.41 |
Deferred Tax Liability Net | 0.02 | 0.01 | 0 | 0 |
Total Liabilities | 16.91 | 15.84 | 15.1 | 8.75 |
Fixed Assets | 2.44 | 2.22 | 1.42 | 1.34 |
Intangible Assets | ||||
Investments | 0.04 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 6.47 | 8.13 | 6.25 | 5.12 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 8.61 | 9.05 | 8.85 | 8.56 |
Debtor Days | ||||
Other Current Assets | 1.82 | 1.83 | 1.43 | 1.15 |
Sundry Creditors | -3.2 | -2.3 | -3.51 | -4.13 |
Creditor Days | ||||
Other Current Liabilities | -0.76 | -0.45 | -0.52 | -0.46 |
Cash | 7.95 | 5.48 | 7.43 | 2.29 |
Total Assets | 16.9 | 15.83 | 15.1 | 8.75 |
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