| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.51 | 8.75 | 0.35 | 0.35 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 48.19 | 17.2 | 26.04 | 21.64 |
Net Worth | 59.7 | 25.95 | 26.39 | 21.99 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 59.7 | 25.95 | 26.39 | 21.99 |
Fixed Assets | 5.93 | 3.01 | 1.16 | 6.07 |
Intangible Assets | ||||
Investments | 9.54 | 10.71 | 13.87 | 5.93 |
Deferred Tax Asset Net | 0.53 | 0.3 | 0.29 | 0.3 |
Networking Capital | 5.49 | 4.58 | 4.93 | 1.91 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 5.05 | 4.53 | 5.45 | 4.52 |
Debtor Days | ||||
Other Current Assets | 4.61 | 3.19 | 3.13 | 2.87 |
Sundry Creditors | -0.3 | -0.2 | -0.2 | -2.2 |
Creditor Days | ||||
Other Current Liabilities | -3.87 | -2.94 | -3.45 | -3.28 |
Cash | 38.2 | 7.33 | 6.14 | 7.78 |
Total Assets | 59.69 | 25.93 | 26.39 | 21.99 |
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