| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 22.41 | 5.03 | 5.03 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 14.7 | 8.9 | 7.13 | 2.22 |
Net Worth | 37.11 | 13.93 | 12.16 | 2.23 |
Minority Interest | ||||
Debt | 3.74 | 1.77 | 0.06 | 1.06 |
Deferred Tax Liability Net | 0.03 | 0.03 | 0.05 | 0.05 |
Total Liabilities | 40.88 | 15.73 | 12.27 | 3.34 |
Fixed Assets | 1.55 | 1.31 | 0.32 | 0.05 |
Intangible Assets | ||||
Investments | 0.21 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.64 | 0.67 | 0.72 | 0 |
Networking Capital | 35.67 | 9.83 | 5.96 | 3.13 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 21.23 | 10.73 | 7.02 | 2.78 |
Debtor Days | ||||
Other Current Assets | 23.81 | 2.64 | 1.68 | 1.67 |
Sundry Creditors | -2.23 | -0.06 | -0.06 | -0.38 |
Creditor Days | ||||
Other Current Liabilities | -7.14 | -3.48 | -2.68 | -0.94 |
Cash | 2.8 | 3.91 | 5.24 | 0.15 |
Total Assets | 40.87 | 15.72 | 12.24 | 3.33 |
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