| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 16.78 | 16.78 | 11.5 | 11.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5.17 | 5.15 | 2.2 | 0.93 |
Net Worth | 21.95 | 21.93 | 13.7 | 12.43 |
Minority Interest | ||||
Debt | 13.3 | 10.28 | 22.61 | 6.03 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 35.25 | 32.21 | 36.31 | 18.46 |
Fixed Assets | 1.91 | 2.45 | 1.18 | 0.03 |
Intangible Assets | ||||
Investments | 17.49 | 7 | 7.58 | 3.5 |
Deferred Tax Asset Net | 0.11 | 0.08 | 0.04 | 0 |
Networking Capital | 15.34 | 22.65 | 27.1 | 14.75 |
Inventories | 1.8 | 0 | 0 | 0.04 |
Inventory Days | ||||
Sundry Debtors | 5.48 | 7 | 7.93 | 4.95 |
Debtor Days | ||||
Other Current Assets | 25.88 | 26.12 | 28.26 | 13.1 |
Sundry Creditors | -12.23 | -6.8 | -4.6 | -1.69 |
Creditor Days | ||||
Other Current Liabilities | -5.59 | -3.67 | -4.49 | -1.65 |
Cash | 0.4 | 0.03 | 0.42 | 0.18 |
Total Assets | 35.25 | 32.21 | 36.32 | 18.46 |
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