| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 23.55 | 20.04 | 20.04 | 10.02 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 34.9 | 26.91 | 23.78 | 8.68 |
Net Worth | 58.45 | 46.95 | 43.82 | 18.7 |
Minority Interest | ||||
Debt | 44.36 | 46.05 | 48.35 | 51.09 |
Deferred Tax Liability Net | 0 | 0.02 | 0.04 | 0.05 |
Total Liabilities | 102.81 | 93.02 | 92.21 | 69.84 |
Fixed Assets | 3.05 | 3.2 | 1.51 | 2.09 |
Intangible Assets | ||||
Investments | 0.07 | 0.07 | 0.07 | 0.06 |
Deferred Tax Asset Net | 3.13 | 3.48 | 5.12 | 4.04 |
Networking Capital | 86.09 | 75.43 | 56.13 | 53.89 |
Inventories | 0.8 | 0.18 | 0.02 | 0.02 |
Inventory Days | ||||
Sundry Debtors | 30.81 | 26.13 | 19.2 | 17.09 |
Debtor Days | ||||
Other Current Assets | 62.24 | 60.77 | 53.46 | 53.64 |
Sundry Creditors | -2.04 | -2.54 | -4.94 | -5.13 |
Creditor Days | ||||
Other Current Liabilities | -5.72 | -9.11 | -11.61 | -11.73 |
Cash | 10.47 | 10.83 | 29.39 | 9.76 |
Total Assets | 102.81 | 93.01 | 92.22 | 69.84 |
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