| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12.6 | 12.6 | 12.6 | 12.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 19.2 | 15.08 | 10.47 | 7.89 |
Net Worth | 31.8 | 27.68 | 23.07 | 20.49 |
Minority Interest | ||||
Debt | 1.41 | 1.05 | 1.42 | 3.06 |
Deferred Tax Liability Net | 20.56 | 20.56 | 0 | 0 |
Total Liabilities | 53.77 | 49.29 | 24.49 | 23.55 |
Fixed Assets | 9.49 | 9.57 | 10.39 | 10.99 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 20.83 | 20.84 | 0.66 | 0.98 |
Networking Capital | 15.92 | 7.91 | 8.63 | 8.73 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 15.33 | 8.28 | 6.1 | 5.2 |
Debtor Days | 188.7 | |||
Other Current Assets | 4.72 | 1.74 | 4.58 | 5.09 |
Sundry Creditors | -2.32 | -0.83 | -0.93 | -0.67 |
Creditor Days | 24.31 | |||
Other Current Liabilities | -1.81 | -1.28 | -1.12 | -0.89 |
Cash | 7.51 | 10.97 | 4.81 | 2.85 |
Total Assets | 53.75 | 49.29 | 24.49 | 23.55 |
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