| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 8.96 | 2.24 | 2.24 | 0.36 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.2 | 7.91 | 10.16 | 1.11 |
Net Worth | 10.16 | 10.15 | 12.4 | 1.47 |
Minority Interest | ||||
Debt | 5.4 | 3.31 | 1.69 | 0.44 |
Deferred Tax Liability Net | 0.06 | 0.07 | 0.08 | 0.12 |
Total Liabilities | 15.62 | 13.53 | 14.17 | 2.03 |
Fixed Assets | 4.15 | 3.46 | 2.12 | 1.61 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0.55 | 0.61 | 0.07 | 0.04 |
Networking Capital | 9.6 | 8.06 | 9.54 | 0.22 |
Inventories | 0 | 0 | 0.23 | 0 |
Inventory Days | ||||
Sundry Debtors | 8.31 | 7.97 | 7.06 | 2.16 |
Debtor Days | ||||
Other Current Assets | 2.98 | 2.17 | 4.05 | 0.94 |
Sundry Creditors | -0.29 | -0.5 | -0.59 | -0.47 |
Creditor Days | ||||
Other Current Liabilities | -1.4 | -1.58 | -1.21 | -2.41 |
Cash | 1.32 | 1.38 | 2.43 | 0.15 |
Total Assets | 15.63 | 13.52 | 14.17 | 2.03 |
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