| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 43.63 | 43.63 | 11.67 | 11.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 58.72 | 22.18 | 0.71 | 0.38 |
Net Worth | 102.35 | 65.81 | 12.38 | 11.42 |
Minority Interest | ||||
Debt | 17.51 | 4.1 | 0.21 | 0.21 |
Deferred Tax Liability Net | 0.2 | 0 | 0 | 0 |
Total Liabilities | 120.06 | 69.91 | 12.59 | 11.63 |
Fixed Assets | 9.22 | 4.85 | 0 | 0 |
Intangible Assets | ||||
Investments | 48.01 | 48.01 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 60.4 | 16.91 | 12.56 | 11.6 |
Inventories | 0.35 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 150.8 | 7.87 | 1.39 | 0.99 |
Debtor Days | ||||
Other Current Assets | 21.3 | 14.69 | 12.39 | 10.86 |
Sundry Creditors | -96.02 | -2 | -0.42 | -0.19 |
Creditor Days | ||||
Other Current Liabilities | -16.03 | -3.65 | -0.8 | -0.06 |
Cash | 2.43 | 0.12 | 0.02 | 0.02 |
Total Assets | 120.06 | 69.89 | 12.58 | 11.62 |
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