| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.16 | 4.16 | 4.16 | 4.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 106.75 | 79.13 | 55.01 | 30.01 |
Net Worth | 110.91 | 83.29 | 59.17 | 34.17 |
Minority Interest | ||||
Debt | 0.1 | 0.1 | 0.52 | 0.52 |
Deferred Tax Liability Net | 0.17 | 0.04 | 0 | 0 |
Total Liabilities | 111.18 | 83.43 | 59.69 | 34.69 |
Fixed Assets | 34.81 | 35.8 | 32.63 | 32.63 |
Intangible Assets | ||||
Investments | 15.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -12.04 | -2.22 | 1.68 | -5.63 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 16.63 | 24.79 | 28.95 | 21.64 |
Sundry Creditors | -0.01 | 0 | -0.02 | -0.03 |
Creditor Days | ||||
Other Current Liabilities | -28.66 | -27.01 | -27.25 | -27.24 |
Cash | 73.39 | 49.84 | 25.35 | 7.67 |
Total Assets | 111.17 | 83.43 | 59.67 | 34.68 |
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