| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 28.72 | 9.37 | 9.37 | 9.37 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 24.81 | 6.07 | 5.46 | 4.79 |
Net Worth | 53.53 | 15.44 | 14.83 | 14.16 |
Minority Interest | ||||
Debt | 10.61 | 0.88 | 0 | 6.36 |
Deferred Tax Liability Net | 0.48 | 0 | 0 | 0 |
Total Liabilities | 64.62 | 16.32 | 14.83 | 20.52 |
Fixed Assets | 2.14 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.45 | 0 | 0 | 0 |
Networking Capital | 2.68 | 5.21 | 5.25 | 5.19 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0.02 | 0.02 | 0 |
Debtor Days | ||||
Other Current Assets | 5.85 | 5.4 | 5.43 | 5.42 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -3.17 | -0.21 | -0.2 | -0.23 |
Cash | 16.02 | 1.25 | 1.39 | 2.12 |
Total Assets | 21.29 | 6.46 | 6.64 | 7.31 |
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