| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.78 | 6.78 | 4.96 | 0.01 |
Preference Capital | 5.32 | 5.4 | 5.74 | 4.88 |
Reserves | 19.98 | 18.08 | 3.82 | 5.48 |
Net Worth | 32.08 | 30.26 | 14.52 | 10.37 |
Minority Interest | ||||
Debt | 3.53 | 4.06 | 5.85 | 7.5 |
Deferred Tax Liability Net | 0.7 | 0.68 | 0.67 | 0.57 |
Total Liabilities | 36.31 | 35 | 21.04 | 18.44 |
Fixed Assets | 11.97 | 10.94 | 11.51 | 13.5 |
Intangible Assets | ||||
Investments | 7.63 | 3.61 | 0.7 | 0.36 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 14.8 | 14.79 | 7.34 | 4.53 |
Inventories | 0.48 | 0.47 | 0.8 | 0.69 |
Inventory Days | ||||
Sundry Debtors | 15.18 | 13.07 | 9.26 | 5.4 |
Debtor Days | ||||
Other Current Assets | 7.25 | 6.77 | 3.99 | 2.84 |
Sundry Creditors | -2.78 | -2.35 | -3.64 | -3.74 |
Creditor Days | ||||
Other Current Liabilities | -5.33 | -3.17 | -3.07 | -0.65 |
Cash | 1.91 | 5.66 | 1.49 | 0.05 |
Total Assets | 36.31 | 35 | 21.04 | 18.44 |
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