| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12.55 | 12.55 | 6.46 | 6.46 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 75.22 | 72.81 | 1.83 | 1.04 |
Net Worth | 87.77 | 85.36 | 8.29 | 7.5 |
Minority Interest | ||||
Debt | 0 | 0.93 | 0 | 3.18 |
Deferred Tax Liability Net | 0 | 0 | 0.01 | 0.01 |
Total Liabilities | 87.77 | 86.29 | 8.3 | 10.69 |
Fixed Assets | 2.83 | 1.35 | 0.03 | 0.03 |
Intangible Assets | ||||
Investments | 1.53 | 0 | 0 | 6.86 |
Deferred Tax Asset Net | 0.08 | 0.01 | 0 | 0 |
Networking Capital | 15.36 | 8.65 | 8.07 | 3.46 |
Inventories | 9.62 | 7.76 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 3.82 | 1.55 | 0 | 1.15 |
Debtor Days | ||||
Other Current Assets | 2.91 | 0.72 | 8.87 | 3.56 |
Sundry Creditors | -0.04 | 0 | -0.76 | -1.17 |
Creditor Days | ||||
Other Current Liabilities | -0.95 | -1.38 | -0.04 | -0.08 |
Cash | 38.29 | 75.86 | 0.21 | 0.35 |
Total Assets | 58.09 | 85.87 | 8.31 | 10.7 |
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