| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.6 | 3.1 | 0.29 | 0.29 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 9.62 | 1.39 | 1.08 | 1.31 |
Net Worth | 13.22 | 4.49 | 1.37 | 1.6 |
Minority Interest | ||||
Debt | 0 | 1.72 | 1.72 | 1.72 |
Deferred Tax Liability Net | 0.09 | 0.12 | 0.14 | 0 |
Total Liabilities | 13.31 | 6.33 | 3.23 | 3.32 |
Fixed Assets | 0.51 | 0.59 | 0.69 | 0.8 |
Intangible Assets | ||||
Investments | 0.2 | 0.2 | 0.2 | 0.2 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 11.33 | 2.65 | 0.37 | 0.57 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.25 | 0.27 | 0.35 | 0.47 |
Debtor Days | ||||
Other Current Assets | 11.41 | 2.67 | 0.17 | 0.28 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -0.33 | -0.29 | -0.15 | -0.18 |
Cash | 1.28 | 2.89 | 1.98 | 1.74 |
Total Assets | 13.32 | 6.33 | 3.24 | 3.31 |
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