| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 19.3 | 19.3 | 14.16 | 5.9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 21.38 | 19.77 | 6.56 | 11.39 |
Net Worth | 40.68 | 39.07 | 20.72 | 17.29 |
Minority Interest | ||||
Debt | 6.09 | 4.75 | 3.47 | 2.82 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 46.77 | 43.82 | 24.19 | 20.11 |
Fixed Assets | 0.37 | 0.43 | 0.52 | 0.62 |
Intangible Assets | ||||
Investments | 8.15 | 7.25 | 6.59 | 5.15 |
Deferred Tax Asset Net | 0.04 | 0.09 | 0.01 | 0.01 |
Networking Capital | 37.05 | 35.89 | 16.97 | 14.27 |
Inventories | 12.6 | 10.75 | 8.05 | 4.11 |
Inventory Days | ||||
Sundry Debtors | 27.19 | 26.09 | 11.39 | 12.35 |
Debtor Days | ||||
Other Current Assets | 3.3 | 1.98 | 0.94 | 5.5 |
Sundry Creditors | -3.7 | -2.26 | -2.92 | -5.86 |
Creditor Days | ||||
Other Current Liabilities | -2.34 | -0.67 | -0.49 | -1.83 |
Cash | 1.15 | 0.15 | 0.08 | 0.06 |
Total Assets | 46.76 | 43.81 | 24.17 | 20.11 |
No Record Found
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