| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.9 | 3.9 | 3.9 | 3.9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 107.12 | 104.85 | 22.49 | -12.35 |
Net Worth | 111.02 | 108.75 | 26.39 | -8.45 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0.17 | 0 | 0.01 | 0.01 |
Total Liabilities | 111.19 | 108.75 | 26.4 | -8.44 |
Fixed Assets | 4.92 | 4.97 | 0.08 | 0.07 |
Intangible Assets | ||||
Investments | 40.74 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 1.01 |
Networking Capital | 1.27 | 5.17 | -20.16 | -34.94 |
Inventories | 3.63 | 0.64 | 3.78 | 5 |
Inventory Days | ||||
Sundry Debtors | 0.12 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 1.72 | 8.01 | 14.75 | 2.49 |
Sundry Creditors | -0.83 | -0.89 | -1.12 | -0.41 |
Creditor Days | ||||
Other Current Liabilities | -3.37 | -2.59 | -37.57 | -42.02 |
Cash | 64.27 | 98.61 | 46.49 | 25.41 |
Total Assets | 111.2 | 108.75 | 26.41 | -8.45 |
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