| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 19.6 | 9.6 | 7.86 | 7.86 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 18.42 | 12.67 | 12.54 | 12.95 |
Net Worth | 38.02 | 22.27 | 20.4 | 20.81 |
Minority Interest | ||||
Debt | 16.29 | 6.5 | 2.7 | 9.99 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 54.31 | 28.77 | 23.1 | 30.8 |
Fixed Assets | 0 | 0 | 3.07 | 3.07 |
Intangible Assets | ||||
Investments | 2.46 | 2.46 | 13.02 | 15.36 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.01 |
Networking Capital | 22.03 | 0.3 | -1.5 | 1.3 |
Inventories | 0.22 | 0.22 | 0.75 | 0.61 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 25.97 | 23.07 | 1.56 | 1.67 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -4.16 | -22.98 | -3.81 | -0.98 |
Cash | 29.82 | 26.01 | 8.5 | 11.08 |
Total Assets | 54.31 | 28.78 | 23.09 | 30.82 |
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