| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.61 | 4 | 2.22 | 2.22 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.7 | 0.59 | 1.79 | 1.44 |
Net Worth | 7.31 | 4.59 | 4.01 | 3.66 |
Minority Interest | ||||
Debt | 0.14 | 1.02 | 0.08 | 0.12 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 7.45 | 5.61 | 4.09 | 3.78 |
Fixed Assets | 0.92 | 0.87 | 0.83 | 0.88 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.12 | 0.09 | 0.08 | 0.06 |
Networking Capital | 3.56 | 3.59 | 1.51 | 1.67 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 3.54 | 3.99 | 1.9 | 0.89 |
Debtor Days | ||||
Other Current Assets | 0.72 | 0.64 | 0.67 | 1.03 |
Sundry Creditors | 0 | -0.02 | -0.48 | 0 |
Creditor Days | ||||
Other Current Liabilities | -0.7 | -1.02 | -0.58 | -0.25 |
Cash | 2.84 | 1.07 | 1.66 | 1.16 |
Total Assets | 7.44 | 5.62 | 4.08 | 3.77 |
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