| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.26 | 5.26 | 5.26 | 5.26 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4.8 | 3.53 | 3.02 | 2.42 |
Net Worth | 10.06 | 8.79 | 8.28 | 7.68 |
Minority Interest | ||||
Debt | 2.92 | 0 | 0 | 1.06 |
Deferred Tax Liability Net | 0 | 0.02 | 0.05 | 0.07 |
Total Liabilities | 12.98 | 8.81 | 8.33 | 8.81 |
Fixed Assets | 0.63 | 0.66 | 0.88 | 1.1 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.03 |
Deferred Tax Asset Net | 0.02 | 0 | 0 | 0.03 |
Networking Capital | 12.26 | 4.84 | 3.22 | 7.57 |
Inventories | 0 | 0.38 | 1.84 | 0.86 |
Inventory Days | 6.42 | |||
Sundry Debtors | 6.08 | 2.8 | 0.9 | 6.16 |
Debtor Days | 46.04 | |||
Other Current Assets | 6.2 | 1.85 | 0.52 | 0.58 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -0.02 | -0.19 | -0.04 | -0.03 |
Cash | 0.08 | 3.29 | 4.22 | 0.07 |
Total Assets | 12.99 | 8.79 | 8.32 | 8.8 |
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