| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 21.62 | 21.62 | 7.21 | 4.93 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.95 | 2.08 | 16.61 | 1.27 |
Net Worth | 22.57 | 23.7 | 23.82 | 6.2 |
Minority Interest | ||||
Debt | 6.07 | 6.03 | 4.83 | 8.51 |
Deferred Tax Liability Net | 0.01 | 0 | 0 | 0.03 |
Total Liabilities | 28.65 | 29.73 | 28.65 | 14.74 |
Fixed Assets | 1.76 | 1.73 | 1.46 | 1.62 |
Intangible Assets | ||||
Investments | 4.59 | 4.56 | 4.34 | 0.84 |
Deferred Tax Asset Net | 0.36 | 0.36 | 0.14 | 0.07 |
Networking Capital | 19.11 | 18.24 | 17.95 | 10.71 |
Inventories | 0.39 | 0.37 | 0.13 | 0.02 |
Inventory Days | ||||
Sundry Debtors | 5.81 | 14.37 | 13.07 | 11.88 |
Debtor Days | ||||
Other Current Assets | 54.04 | 71.94 | 11.16 | 5.79 |
Sundry Creditors | -38.97 | -5.67 | -5.13 | -1.74 |
Creditor Days | ||||
Other Current Liabilities | -2.16 | -62.77 | -1.28 | -5.24 |
Cash | 2.83 | 4.84 | 4.75 | 1.51 |
Total Assets | 28.65 | 29.73 | 28.64 | 14.75 |
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