| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 16.99 | 12.4 | 0.4 | 0.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 19.72 | 3.45 | 13.45 | 9.73 |
Net Worth | 36.71 | 15.85 | 13.85 | 10.13 |
Minority Interest | ||||
Debt | 10.36 | 11.09 | 6.74 | 5.09 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 47.07 | 26.94 | 20.59 | 15.22 |
Fixed Assets | 0.77 | 0.61 | 0.37 | 0.45 |
Intangible Assets | ||||
Investments | 7.12 | 1.5 | 1.5 | 0.05 |
Deferred Tax Asset Net | 0.01 | 0 | 0.01 | 0 |
Networking Capital | 38.66 | 24.71 | 18.57 | 14.51 |
Inventories | 3.77 | 0.02 | 0 | 0.05 |
Inventory Days | ||||
Sundry Debtors | 23.46 | 15.07 | 12.08 | 14.05 |
Debtor Days | ||||
Other Current Assets | 17.99 | 17.11 | 9.72 | 8.88 |
Sundry Creditors | -5.16 | -6.11 | -1.56 | -6.4 |
Creditor Days | ||||
Other Current Liabilities | -1.4 | -1.38 | -1.67 | -2.07 |
Cash | 0.5 | 0.12 | 0.14 | 0.22 |
Total Assets | 47.06 | 26.94 | 20.59 | 15.23 |
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