| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 14.7 | 3.01 | 1.96 | 1.86 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 20.91 | 13.8 | 5.64 | 4.39 |
Net Worth | 35.61 | 16.81 | 7.6 | 6.25 |
Minority Interest | ||||
Debt | 0.64 | 1.82 | 0.8 | 0.31 |
Deferred Tax Liability Net | 0.01 | 0.04 | 0.05 | 0.04 |
Total Liabilities | 36.26 | 18.67 | 8.45 | 6.6 |
Fixed Assets | 7.12 | 3.71 | 5.12 | 3.01 |
Intangible Assets | ||||
Investments | 5.61 | 5.42 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 22.81 | 9.5 | 2.55 | 3.57 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 5.76 | 4.11 | 0.88 | 3.02 |
Debtor Days | ||||
Other Current Assets | 23.66 | 6.04 | 3.41 | 1.84 |
Sundry Creditors | -4.72 | -0.06 | -1.06 | -1.01 |
Creditor Days | ||||
Other Current Liabilities | -1.89 | -0.59 | -0.68 | -0.28 |
Cash | 0.71 | 0.04 | 0.77 | 0.02 |
Total Assets | 36.25 | 18.67 | 8.44 | 6.6 |
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