| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15.62 | 0.01 | 0.01 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6.59 | 7.1 | -0.93 | -5.91 |
Net Worth | 22.21 | 7.11 | -0.92 | -5.9 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 22.21 | 7.11 | -0.92 | -5.9 |
Fixed Assets | 4.73 | 0.24 | 0.14 | 0.15 |
Intangible Assets | ||||
Investments | 1.1 | 1.1 | 1.1 | 1.1 |
Deferred Tax Asset Net | 0.06 | 0.05 | 0.04 | 0.03 |
Networking Capital | -1.94 | -0.86 | -3.58 | -8.44 |
Inventories | 1.77 | 1.77 | 1.77 | 1.77 |
Inventory Days | ||||
Sundry Debtors | 14.05 | 6.72 | 3.66 | 4.82 |
Debtor Days | ||||
Other Current Assets | 3.87 | 1.86 | 3.48 | 3.57 |
Sundry Creditors | -0.84 | -0.58 | -1.3 | -0.75 |
Creditor Days | ||||
Other Current Liabilities | -20.79 | -10.64 | -11.19 | -17.85 |
Cash | 18.27 | 6.6 | 1.39 | 1.29 |
Total Assets | 22.22 | 7.12 | -0.9 | -5.87 |
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