| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 9 | 0.03 | 0.01 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.32 | 9.18 | 1.26 | 0.7 |
Net Worth | 11.32 | 9.21 | 1.27 | 0.71 |
Minority Interest | ||||
Debt | 6.01 | 1.47 | 3.49 | 2.17 |
Deferred Tax Liability Net | 0.16 | 0.04 | 0 | 0 |
Total Liabilities | 17.49 | 10.72 | 4.76 | 2.88 |
Fixed Assets | 11.85 | 6.95 | 1.44 | 0.44 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.03 | 0.05 | 0.06 | 0.04 |
Networking Capital | 3.09 | 3.34 | 2.69 | 2.15 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.62 | 0.28 | 0.12 | 0.62 |
Debtor Days | ||||
Other Current Assets | 4.67 | 4.46 | 4.08 | 3.51 |
Sundry Creditors | -0.94 | -0.17 | -0.26 | -0.52 |
Creditor Days | ||||
Other Current Liabilities | -1.26 | -1.23 | -1.25 | -1.46 |
Cash | 2.52 | 0.38 | 0.57 | 0.25 |
Total Assets | 17.49 | 10.72 | 4.76 | 2.88 |
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