| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 20.61 | 15.01 | 0.01 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 63.39 | 21.73 | 25.62 | 21.19 |
Net Worth | 84 | 36.74 | 25.63 | 21.2 |
Minority Interest | ||||
Debt | 0 | 0.74 | 2.51 | 5.27 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 84 | 37.48 | 28.14 | 26.47 |
Fixed Assets | 14.65 | 13.64 | 12.99 | 14.06 |
Intangible Assets | ||||
Investments | 39.16 | 8.91 | 0 | 0 |
Deferred Tax Asset Net | 0.25 | 0.2 | 0.26 | 0.21 |
Networking Capital | 20.34 | 7.68 | 5.82 | 2.41 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 13.51 | 5.06 | 0.34 | 0.08 |
Debtor Days | ||||
Other Current Assets | 14.35 | 9.45 | 13.6 | 11.98 |
Sundry Creditors | -0.6 | -0.64 | -1.31 | -2.08 |
Creditor Days | ||||
Other Current Liabilities | -6.92 | -6.19 | -6.81 | -7.57 |
Cash | 9.59 | 7.05 | 9.07 | 9.77 |
Total Assets | 83.99 | 37.48 | 28.14 | 26.45 |
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