| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 7.65 | 0.01 | 0.01 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8.62 | 8.99 | 4.93 | 3.12 |
Net Worth | 16.27 | 9 | 4.94 | 3.13 |
Minority Interest | ||||
Debt | 0.48 | 0.44 | 0.79 | 0.01 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 16.75 | 9.44 | 5.73 | 3.14 |
Fixed Assets | 1.11 | 1.44 | 1.94 | 1.34 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.3 | 0.25 | 0.21 | 0.17 |
Networking Capital | 8.43 | 4.99 | 2.93 | 0.74 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 8.69 | 6.72 | 4.42 | 1.46 |
Debtor Days | ||||
Other Current Assets | 1.62 | 1.07 | 1.38 | 1.12 |
Sundry Creditors | -0.45 | -0.75 | -0.97 | -0.69 |
Creditor Days | ||||
Other Current Liabilities | -1.43 | -2.05 | -1.9 | -1.15 |
Cash | 6.91 | 2.77 | 0.64 | 0.89 |
Total Assets | 16.75 | 9.45 | 5.72 | 3.14 |
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