| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.81 | 2.8 | 0.05 | 0.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10.41 | 1.92 | 2.96 | 0.95 |
Net Worth | 14.22 | 4.72 | 3.01 | 1 |
Minority Interest | ||||
Debt | 0 | 2.01 | 2.28 | 3.58 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 14.22 | 6.73 | 5.29 | 4.58 |
Fixed Assets | 0.37 | 0.21 | 0.27 | 0.2 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.1 | 0.07 | 0.04 | 0.01 |
Networking Capital | 9.44 | 6.11 | 4.79 | 4.24 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 12.06 | 7.24 | 5.93 | 5.8 |
Debtor Days | ||||
Other Current Assets | 1.77 | 1.22 | 0.56 | 0.6 |
Sundry Creditors | -2.95 | -1.33 | -1.26 | -1.7 |
Creditor Days | ||||
Other Current Liabilities | -1.44 | -1.02 | -0.44 | -0.46 |
Cash | 4.32 | 0.34 | 0.19 | 0.12 |
Total Assets | 14.23 | 6.73 | 5.29 | 4.57 |
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