| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 24.92 | 24.92 | 20.1 | 10.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 33.93 | 29.02 | 8.17 | 16.36 |
Net Worth | 58.85 | 53.94 | 28.27 | 26.41 |
Minority Interest | ||||
Debt | 25.48 | 20.49 | 20.07 | 20.18 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 84.33 | 74.43 | 48.34 | 46.59 |
Fixed Assets | 1.9 | 2.09 | 1.16 | 1.09 |
Intangible Assets | ||||
Investments | 0.04 | 0.04 | 0.04 | 0.04 |
Deferred Tax Asset Net | 0.13 | 0.13 | 0.12 | 0.06 |
Networking Capital | 81.7 | 71.42 | 46.53 | 44.92 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 44.62 | 37.53 | 41.82 | 52 |
Debtor Days | ||||
Other Current Assets | 48.39 | 42.84 | 16.95 | 9.91 |
Sundry Creditors | -8.09 | -7.46 | -10.51 | -15.52 |
Creditor Days | ||||
Other Current Liabilities | -3.22 | -1.49 | -1.73 | -1.47 |
Cash | 0.56 | 0.76 | 0.48 | 0.48 |
Total Assets | 84.33 | 74.44 | 48.33 | 46.59 |
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