| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 24.73 | 24.73 | 9.09 | 3.26 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 33.93 | 31.57 | 11.58 | 0.29 |
Net Worth | 58.66 | 56.3 | 20.67 | 3.55 |
Minority Interest | ||||
Debt | 44.17 | 4.91 | 0.09 | 6.41 |
Deferred Tax Liability Net | 0.09 | 0.04 | 0.06 | 0 |
Total Liabilities | 102.92 | 61.25 | 20.82 | 9.96 |
Fixed Assets | 1.63 | 1.53 | 0.17 | 0.12 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.34 | 0.16 | 0.06 | 0 |
Networking Capital | 98.13 | 54.37 | 19.55 | 8.56 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 108.17 | 59.51 | 21.06 | 8.82 |
Sundry Creditors | -0.04 | -0.04 | -0.07 | -0.02 |
Creditor Days | ||||
Other Current Liabilities | -10 | -5.1 | -1.44 | -0.24 |
Cash | 2.83 | 5.2 | 1.04 | 1.28 |
Total Assets | 102.93 | 61.26 | 20.82 | 9.96 |
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