| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.23 | 4.23 | 4.23 | 3.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10.85 | 9.96 | 8.83 | 1.98 |
Net Worth | 15.08 | 14.19 | 13.06 | 5.02 |
Minority Interest | ||||
Debt | 0.96 | 0.8 | 0.93 | 1.06 |
Deferred Tax Liability Net | 0 | 0 | 0.03 | 0.03 |
Total Liabilities | 16.04 | 14.99 | 14.02 | 6.11 |
Fixed Assets | 1.84 | 1.78 | 1.87 | 2.09 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.09 | 0.04 | 0.02 | 0 |
Networking Capital | 11.65 | 10.45 | 8.56 | 3.66 |
Inventories | 0.07 | 0.04 | 0.09 | 0 |
Inventory Days | ||||
Sundry Debtors | 12.68 | 11.01 | 9.56 | 8.64 |
Debtor Days | ||||
Other Current Assets | 4.39 | 4.17 | 4.1 | 0.15 |
Sundry Creditors | -4.85 | -4.29 | -4.39 | -4.05 |
Creditor Days | ||||
Other Current Liabilities | -0.64 | -0.48 | -0.8 | -1.08 |
Cash | 2.45 | 2.72 | 3.57 | 0.37 |
Total Assets | 16.03 | 14.99 | 14.02 | 6.12 |
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