| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.07 | 3.07 | 2.22 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8.7 | 8.97 | 3.07 | 3.65 |
Net Worth | 11.77 | 12.04 | 5.29 | 3.66 |
Minority Interest | ||||
Debt | 1 | 1.32 | 1.73 | 0.12 |
Deferred Tax Liability Net | 0.02 | 0 | 0 | 0 |
Total Liabilities | 12.79 | 13.36 | 7.02 | 3.78 |
Fixed Assets | 1.23 | 1.64 | 1.95 | 0.33 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.3 | 0.3 | 0.06 | 0.09 |
Networking Capital | 10.41 | 6.7 | 4.44 | 3.24 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 3.83 | 3.72 | 3.48 | 3.68 |
Debtor Days | ||||
Other Current Assets | 7.84 | 4.02 | 3.58 | 3.12 |
Sundry Creditors | -0.28 | -0.44 | -0.53 | -0.68 |
Creditor Days | ||||
Other Current Liabilities | -0.98 | -0.6 | -2.09 | -2.88 |
Cash | 0.86 | 4.71 | 0.57 | 0.12 |
Total Assets | 12.8 | 13.35 | 7.02 | 3.78 |
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