| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.03 | 11.03 | 0.31 | 0.31 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9.2 | 5 | 11.11 | 7.67 |
Net Worth | 20.23 | 16.03 | 11.42 | 7.98 |
Minority Interest | ||||
Debt | 2.09 | 2.35 | 2.99 | 1.81 |
Deferred Tax Liability Net | 0.41 | 0.41 | 0.45 | 0.46 |
Total Liabilities | 22.73 | 18.79 | 14.86 | 10.25 |
Fixed Assets | 2.66 | 2.61 | 2.72 | 2.62 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.23 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 15.75 | 12.99 | 9.91 | 5.48 |
Inventories | 0.17 | 1.06 | 1.3 | 0.92 |
Inventory Days | ||||
Sundry Debtors | 13.26 | 8.98 | 8.77 | 4.06 |
Debtor Days | ||||
Other Current Assets | 11.36 | 8.98 | 6.27 | 5.18 |
Sundry Creditors | -4.45 | -2 | -1.58 | -1.74 |
Creditor Days | ||||
Other Current Liabilities | -4.59 | -4.03 | -4.85 | -2.94 |
Cash | 4.31 | 3.2 | 2.22 | 1.93 |
Total Assets | 22.72 | 18.8 | 14.85 | 10.26 |
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