| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 1.18 | 0.4 | 0.4 | 0.4 |
Preference Capital | 2 | 2 | 2 | 2 |
Reserves | 36.74 | 20.34 | 24.88 | 24.93 |
Net Worth | 39.92 | 22.74 | 27.28 | 27.33 |
Minority Interest | ||||
Debt | 0.19 | 0.2 | 0.05 | 0 |
Deferred Tax Liability Net | 0.02 | 0.02 | 0.02 | 0.01 |
Total Liabilities | 40.13 | 22.96 | 27.35 | 27.34 |
Fixed Assets | 0.29 | 0.26 | 0.27 | 0.29 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -0.41 | 1.7 | 23.57 | 3.78 |
Inventories | 0 | 0 | 0 | 3.41 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 2.06 | 0.04 |
Debtor Days | ||||
Other Current Assets | 2.84 | 2.07 | 21.52 | 0.48 |
Sundry Creditors | -2.93 | -0.02 | -0.01 | -0.11 |
Creditor Days | ||||
Other Current Liabilities | -0.32 | -0.35 | 1.73 | -0.04 |
Cash | 19.7 | 0.57 | 3.5 | 0.99 |
Total Assets | 19.58 | 2.53 | 27.34 | 5.06 |
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