| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.99 | 3.79 | 3.73 | 3.73 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 7.97 | 3.95 | 2.06 | 1.32 |
Net Worth | 11.96 | 7.74 | 5.79 | 5.05 |
Minority Interest | ||||
Debt | 0.34 | 0.23 | 0.51 | 0.71 |
Deferred Tax Liability Net | 0 | 0.03 | 0.03 | 0.01 |
Total Liabilities | 12.3 | 8 | 6.33 | 5.77 |
Fixed Assets | 0.67 | 1.14 | 2.43 | 2.18 |
Intangible Assets | ||||
Investments | 5.6 | 3.45 | 1.34 | 1.29 |
Deferred Tax Asset Net | 0.02 | 0.03 | 0 | 0 |
Networking Capital | 4.71 | 2.91 | 2.45 | 2.11 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 5.36 | 3.52 | 2.47 | 1.77 |
Debtor Days | ||||
Other Current Assets | 1.69 | 0.87 | 0.58 | 0.64 |
Sundry Creditors | -1.19 | -0.09 | -0.09 | -0.07 |
Creditor Days | ||||
Other Current Liabilities | -1.15 | -1.39 | -0.51 | -0.23 |
Cash | 1.29 | 0.46 | 0.1 | 0.19 |
Total Assets | 12.29 | 7.99 | 6.32 | 5.77 |
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