| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 2.68 | 8.1 | 2.37 | 1.74 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 21.79 | 16.55 | 16.75 | 5.48 |
Net Worth | 24.47 | 24.65 | 19.12 | 7.22 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0.22 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 24.47 | 24.65 | 19.12 | 7.44 |
Fixed Assets | 8.45 | 5.77 | 1.74 | 0.03 |
Intangible Assets | ||||
Investments | 0.24 | 0.29 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 15.28 | 14.86 | 9.19 | 7.29 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 3.1 | 3.1 | 3.1 | 2.89 |
Debtor Days | ||||
Other Current Assets | 13.43 | 36.78 | 6.98 | 6.75 |
Sundry Creditors | -1.03 | -0.92 | -0.83 | -2.11 |
Creditor Days | ||||
Other Current Liabilities | -0.22 | -24.1 | -0.06 | -0.24 |
Cash | 0.5 | 3.73 | 8.17 | 0.12 |
Total Assets | 24.47 | 24.65 | 19.1 | 7.44 |
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