| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.28 | 10.53 | 0.31 | 0.36 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 37.66 | 23.55 | 23.95 | 16.78 |
Net Worth | 48.94 | 34.08 | 24.26 | 17.14 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0.02 |
Deferred Tax Liability Net | 0 | 0 | 0.01 | 0 |
Total Liabilities | 48.94 | 34.08 | 24.27 | 17.16 |
Fixed Assets | 1.08 | 0.31 | 0.32 | 0.3 |
Intangible Assets | ||||
Investments | 0.7 | 0.61 | 0.61 | 0 |
Deferred Tax Asset Net | 0.16 | 0.09 | 0 | 0.04 |
Networking Capital | 36.42 | 18.28 | 11.46 | 9.94 |
Inventories | 6.58 | 0.1 | 0.08 | 0.13 |
Inventory Days | ||||
Sundry Debtors | 29.21 | 24.06 | 21.89 | 18.32 |
Debtor Days | ||||
Other Current Assets | 10.51 | 1.73 | 0.93 | 1.18 |
Sundry Creditors | -9.09 | -6.44 | -8.76 | -6.96 |
Creditor Days | ||||
Other Current Liabilities | -0.78 | -1.17 | -2.68 | -2.73 |
Cash | 10.58 | 14.79 | 11.88 | 6.88 |
Total Assets | 48.94 | 34.08 | 24.27 | 17.16 |
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