| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 0.91 | 1.16 | 0.91 | 0.91 |
Preference Capital | 9.02 | 8.28 | 7.68 | 7.19 |
Reserves | 3.06 | 3.02 | 2.28 | 1.51 |
Net Worth | 12.99 | 12.46 | 10.87 | 9.61 |
Minority Interest | ||||
Debt | 2.08 | 0.76 | 0.7 | 0.52 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 15.07 | 13.22 | 11.57 | 10.13 |
Fixed Assets | 15.47 | 13.4 | 11.1 | 10.35 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -0.65 | -0.78 | 0.08 | -0.43 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.03 | 0.01 | 0.01 | 0.01 |
Debtor Days | ||||
Other Current Assets | 1.89 | 0.91 | 1.45 | 0.82 |
Sundry Creditors | -0.94 | -0.29 | -0.38 | -0.4 |
Creditor Days | ||||
Other Current Liabilities | -1.63 | -1.41 | -0.99 | -0.86 |
Cash | 0.26 | 0.6 | 0.37 | 0.2 |
Total Assets | 15.08 | 13.22 | 11.56 | 10.12 |
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