| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 30.35 | 52.31 | 52.9 | 15.78 |
Preference Capital | 13.3 | 13.3 | 14.12 | 14.12 |
Reserves | 56.71 | 6.03 | 29.89 | 24.62 |
Net Worth | 100.36 | 71.64 | 96.91 | 54.52 |
Minority Interest | ||||
Debt | 0.21 | 3.14 | 14.25 | 13.14 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 100.57 | 74.78 | 111.16 | 67.66 |
Fixed Assets | 9.55 | 15.17 | 18.41 | 16.69 |
Intangible Assets | ||||
Investments | 0.38 | 0.38 | 0.14 | 0 |
Deferred Tax Asset Net | 1.01 | 0.3 | 0.17 | 0.18 |
Networking Capital | 86.1 | 53.33 | 50.53 | 40.36 |
Inventories | 3.41 | 3.16 | 5.4 | 10.78 |
Inventory Days | ||||
Sundry Debtors | 176.33 | 124.59 | 75.6 | 39.29 |
Debtor Days | ||||
Other Current Assets | 71.25 | 52.3 | 28.29 | 24.13 |
Sundry Creditors | -143.66 | -99.64 | -24.49 | -8.02 |
Creditor Days | ||||
Other Current Liabilities | -21.23 | -27.08 | -34.27 | -25.82 |
Cash | 3.53 | 5.58 | 41.91 | 10.43 |
Total Assets | 100.57 | 74.76 | 111.16 | 67.66 |
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