| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15.57 | 8.76 | 8.18 | 7.74 |
Preference Capital | 0.09 | 0.09 | 0.09 | 0.09 |
Reserves | -8.42 | -8.52 | -8.13 | -8.19 |
Net Worth | 7.24 | 0.33 | 0.13 | -0.35 |
Minority Interest | ||||
Debt | 2.13 | 3.16 | 2.9 | 3.16 |
Deferred Tax Liability Net | 0.05 | 0.03 | 0.01 | 0 |
Total Liabilities | 9.42 | 3.52 | 3.05 | 2.8 |
Fixed Assets | 4.31 | 2.13 | 1.17 | 0.72 |
Intangible Assets | ||||
Investments | 0.21 | 0.16 | 0.15 | 0.23 |
Deferred Tax Asset Net | 0.04 | 0.04 | 0.08 | 0.29 |
Networking Capital | 2.65 | 1.18 | 1.51 | 1.29 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 3.65 | 2.18 | 1.76 | 2.62 |
Debtor Days | ||||
Other Current Assets | 0.92 | 1.12 | 1.13 | 0.66 |
Sundry Creditors | -0.55 | -0.49 | -0.6 | -0.91 |
Creditor Days | ||||
Other Current Liabilities | -1.37 | -1.63 | -0.78 | -1.08 |
Cash | 2.21 | 0.02 | 0.13 | 0.28 |
Total Assets | 9.42 | 3.53 | 3.04 | 2.81 |
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