| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 62.72 | 15.68 | 15.68 | 15.68 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5.16 | 1.03 | 0.78 | 0.6 |
Net Worth | 67.88 | 16.71 | 16.46 | 16.28 |
Minority Interest | ||||
Debt | 1.01 | 1.02 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 68.89 | 17.73 | 16.46 | 16.28 |
Fixed Assets | 0.76 | 0.74 | 0.74 | 0.73 |
Intangible Assets | ||||
Investments | 1.86 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 62.71 | 16.95 | 15.29 | 15.27 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 7.59 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 56.76 | 17.75 | 16.39 | 16.92 |
Sundry Creditors | -0.08 | -0.26 | -0.55 | -1.11 |
Creditor Days | 116.52 | |||
Other Current Liabilities | -1.56 | -0.54 | -0.55 | -0.54 |
Cash | 3.56 | 0.04 | 0.43 | 0.27 |
Total Assets | 68.89 | 17.73 | 16.46 | 16.27 |
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