| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.13 | 3.13 | 0.44 | 0.22 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 56.06 | 65.67 | 66.31 | 26.96 |
Net Worth | 59.19 | 68.8 | 66.75 | 27.18 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0.01 | 0 | 0 |
Total Liabilities | 59.19 | 68.81 | 66.75 | 27.18 |
Fixed Assets | 2.82 | 4.85 | 3.59 | 0.13 |
Intangible Assets | ||||
Investments | 15.25 | 17.35 | 0 | 0 |
Deferred Tax Asset Net | 1.7 | 0.06 | 0.03 | 0.06 |
Networking Capital | 12.19 | 34.42 | 30.17 | 18.48 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 8.65 | 11.78 | 6.39 | 15.42 |
Debtor Days | ||||
Other Current Assets | 12.16 | 42.13 | 26.27 | 4.5 |
Sundry Creditors | -0.76 | -12.05 | -1.2 | -0.2 |
Creditor Days | ||||
Other Current Liabilities | -7.86 | -7.44 | -1.29 | -1.24 |
Cash | 27.24 | 12.13 | 32.95 | 8.51 |
Total Assets | 59.2 | 68.81 | 66.74 | 27.18 |
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