| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 26.09 | 17.75 | 10.55 | 10.55 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 38.82 | 25.1 | 29.99 | 15.81 |
Net Worth | 64.91 | 42.85 | 40.54 | 26.36 |
Minority Interest | ||||
Debt | 12.32 | 13.49 | 14.73 | 20.81 |
Deferred Tax Liability Net | 0 | 0.01 | 0 | 0 |
Total Liabilities | 77.23 | 56.35 | 55.27 | 47.17 |
Fixed Assets | 2.08 | 2.26 | 2.65 | 1.67 |
Intangible Assets | ||||
Investments | 0.43 | 0.43 | 0.43 | 0.43 |
Deferred Tax Asset Net | 0.18 | 0.18 | 0.14 | 0.16 |
Networking Capital | 72.7 | 51.89 | 51.06 | 43.55 |
Inventories | 4.81 | 0.38 | 3.05 | 0.63 |
Inventory Days | ||||
Sundry Debtors | 46.72 | 49.43 | 53.61 | 58.51 |
Debtor Days | ||||
Other Current Assets | 53.78 | 25.71 | 18.03 | 18.87 |
Sundry Creditors | -27.14 | -19.39 | -18 | -28.38 |
Creditor Days | ||||
Other Current Liabilities | -5.47 | -4.24 | -5.63 | -6.08 |
Cash | 1.84 | 1.58 | 0.98 | 1.36 |
Total Assets | 77.23 | 56.34 | 55.26 | 47.17 |
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