| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 9.7 | 9.69 | 7.47 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 44.3 | 31.7 | 5.16 | 8.35 |
Net Worth | 54 | 41.39 | 12.63 | 8.36 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0.09 | 0.13 | 0.02 | 0.02 |
Total Liabilities | 54.09 | 41.52 | 12.65 | 8.38 |
Fixed Assets | 2.39 | 0.9 | 0 | 0.02 |
Intangible Assets | ||||
Investments | 0.86 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.03 |
Networking Capital | 15.68 | 9.41 | 6.37 | 4.39 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 17.58 | 11.02 | 5.94 | 3.28 |
Debtor Days | ||||
Other Current Assets | 5.84 | 3.66 | 3.82 | 3.23 |
Sundry Creditors | -0.86 | -0.72 | -0.73 | 0 |
Creditor Days | ||||
Other Current Liabilities | -6.88 | -4.55 | -2.66 | -2.12 |
Cash | 35.15 | 31.21 | 6.27 | 3.94 |
Total Assets | 54.08 | 41.52 | 12.64 | 8.38 |
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