| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.21 | 7.77 | 0.04 | 0.02 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 31.02 | 6.81 | 5.74 | 1.21 |
Net Worth | 42.23 | 14.58 | 5.78 | 1.23 |
Minority Interest | ||||
Debt | 0.82 | 1.28 | 0.96 | 0.26 |
Deferred Tax Liability Net | 0.06 | 0 | 0 | 0.01 |
Total Liabilities | 43.11 | 15.86 | 6.74 | 1.5 |
Fixed Assets | 3.91 | 0.47 | 0.64 | 0.54 |
Intangible Assets | ||||
Investments | 2.77 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.06 | 0.04 | 0.04 | 0 |
Networking Capital | 33.19 | 15.17 | 5.07 | 0.87 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 33.5 | 15.64 | 6.8 | 2.73 |
Debtor Days | ||||
Other Current Assets | 13.58 | 6.45 | 2.83 | 0.7 |
Sundry Creditors | -10.23 | -4.32 | -1.19 | -0.48 |
Creditor Days | ||||
Other Current Liabilities | -3.66 | -2.6 | -3.37 | -2.07 |
Cash | 2.94 | 0.17 | 1.01 | 0.09 |
Total Assets | 42.87 | 15.85 | 6.76 | 1.51 |
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