| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 16.06 | 16.06 | 15.95 | 8.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5.59 | 3.14 | 1.33 | 0.61 |
Net Worth | 21.65 | 19.2 | 17.28 | 8.69 |
Minority Interest | ||||
Debt | 8.83 | 2.98 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 30.48 | 22.18 | 17.28 | 8.69 |
Fixed Assets | 1.24 | 0.52 | 0.08 | 0.08 |
Intangible Assets | ||||
Investments | 1 | 1 | 0 | 0.02 |
Deferred Tax Asset Net | 0.04 | 0 | 0.01 | 0.01 |
Networking Capital | 25.84 | 20.31 | 15.19 | 4.58 |
Inventories | 0.52 | 0.6 | 0.08 | 0 |
Inventory Days | ||||
Sundry Debtors | 12.72 | 6.26 | 7.27 | 0.01 |
Debtor Days | ||||
Other Current Assets | 23.05 | 20.81 | 12.86 | 4.7 |
Sundry Creditors | -6.55 | -6.57 | -4.57 | -0.02 |
Creditor Days | ||||
Other Current Liabilities | -3.9 | -0.78 | -0.45 | -0.11 |
Cash | 2.36 | 0.34 | 2 | 4 |
Total Assets | 30.48 | 22.17 | 17.28 | 8.69 |
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