| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 117.96 | 103.28 | 36.26 | 8.61 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 18 | 2.88 | -1.79 | -4.25 |
Net Worth | 135.96 | 106.16 | 34.47 | 4.36 |
Minority Interest | ||||
Debt | 0 | 0 | 1.04 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 135.96 | 106.16 | 35.51 | 4.36 |
Fixed Assets | 10.17 | 8.12 | 0.01 | 0 |
Intangible Assets | ||||
Investments | 29.2 | 30.65 | 0 | 0 |
Deferred Tax Asset Net | 0.02 | 0.02 | 0 | 0 |
Networking Capital | 96 | 67.54 | 34.72 | 4.33 |
Inventories | 0 | 0 | 0.52 | 0 |
Inventory Days | ||||
Sundry Debtors | 56.5 | 49.91 | 14.12 | 0 |
Debtor Days | ||||
Other Current Assets | 53.94 | 36.49 | 28.41 | 4.41 |
Sundry Creditors | -11.43 | -15.37 | -7.81 | -0.01 |
Creditor Days | ||||
Other Current Liabilities | -3.01 | -3.49 | -0.52 | -0.07 |
Cash | 0.59 | -0.18 | 0.79 | 0.03 |
Total Assets | 135.98 | 106.15 | 35.52 | 4.36 |
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