| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 9.16 | 3.05 | 3.05 | 3.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 13.7 | 3.35 | 1.61 | 3.13 |
Net Worth | 22.86 | 6.4 | 4.66 | 6.18 |
Minority Interest | ||||
Debt | 7.01 | 0 | 0.12 | 0 |
Deferred Tax Liability Net | 0.36 | 0.1 | 0 | 0.74 |
Total Liabilities | 30.23 | 6.5 | 4.78 | 6.92 |
Fixed Assets | 0.13 | 0.18 | 0.23 | 0.31 |
Intangible Assets | ||||
Investments | 6.85 | 1.43 | 2.64 | 5.34 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 21.08 | 4.51 | 1.47 | 0.55 |
Inventories | 7.07 | 3.63 | 0.85 | 0 |
Inventory Days | ||||
Sundry Debtors | 1.22 | 0.18 | 0.07 | 0 |
Debtor Days | ||||
Other Current Assets | 13.1 | 0.79 | 0.61 | 0.59 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -0.31 | -0.09 | -0.06 | -0.04 |
Cash | 0.02 | 0.08 | 0.02 | 0.12 |
Total Assets | 28.08 | 6.2 | 4.36 | 6.32 |
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