| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 9.5 | 0.16 | 0.16 | 0.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6.96 | 9.38 | 6.76 | 5.68 |
Net Worth | 16.46 | 9.54 | 6.92 | 5.84 |
Minority Interest | ||||
Debt | 5 | 4.64 | 3.97 | 2.14 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 21.46 | 14.18 | 10.89 | 7.98 |
Fixed Assets | 1.16 | 1.24 | 1.16 | 0.25 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.02 | 0.02 |
Deferred Tax Asset Net | 0.05 | 0.06 | 0.12 | 0.05 |
Networking Capital | 18.84 | 10.07 | 9.48 | 5.78 |
Inventories | 5.46 | 0.84 | 0.88 | 0.11 |
Inventory Days | ||||
Sundry Debtors | 10.31 | 8.36 | 7.96 | 6.79 |
Debtor Days | ||||
Other Current Assets | 10.25 | 6.13 | 5.69 | 4.45 |
Sundry Creditors | -4.42 | -3.51 | -3.48 | -4.96 |
Creditor Days | ||||
Other Current Liabilities | -2.76 | -1.75 | -1.57 | -0.61 |
Cash | 1.43 | 2.81 | 0.11 | 1.88 |
Total Assets | 21.48 | 14.18 | 10.89 | 7.98 |
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