| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 21.95 | 10.81 | 7.57 | 7.57 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 54.37 | 47.1 | 21.28 | 15.95 |
Net Worth | 76.32 | 57.91 | 28.85 | 23.52 |
Minority Interest | ||||
Debt | 0.57 | 0.11 | 0.67 | 0.15 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 76.89 | 58.02 | 29.52 | 23.67 |
Fixed Assets | 4.06 | 3.06 | 1.43 | 1.42 |
Intangible Assets | ||||
Investments | 29.62 | 21.37 | 6.65 | 1.07 |
Deferred Tax Asset Net | 0.08 | 0.11 | 0.12 | 0.12 |
Networking Capital | 40.56 | 25.15 | 17.47 | 17.45 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 39.36 | 26.82 | 22.26 | 22.75 |
Debtor Days | ||||
Other Current Assets | 13.4 | 9.86 | 5.84 | 4.13 |
Sundry Creditors | -3.76 | -5.93 | -5.3 | -5.42 |
Creditor Days | ||||
Other Current Liabilities | -8.44 | -5.6 | -5.33 | -4.01 |
Cash | 2.57 | 8.34 | 3.85 | 3.62 |
Total Assets | 76.89 | 58.03 | 29.52 | 23.68 |
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