| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 2.76 | 2.76 | 2.76 | 2.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.87 | 2.67 | 2.43 | 0.28 |
Net Worth | 5.63 | 5.43 | 5.19 | 2.29 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0.03 | 0.02 | 0.01 | 0.07 |
Total Liabilities | 5.66 | 5.45 | 5.2 | 2.36 |
Fixed Assets | 1.2 | 1.22 | 0.48 | 0.21 |
Intangible Assets | ||||
Investments | 0.24 | 0.25 | 3.42 | 0.85 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.08 |
Networking Capital | 1.62 | 0.38 | 1 | 0.98 |
Inventories | 0.18 | 0.16 | 0.18 | 0.21 |
Inventory Days | ||||
Sundry Debtors | 0.62 | 0.29 | 0.02 | 0 |
Debtor Days | ||||
Other Current Assets | 1.54 | 1.16 | 1.08 | 1.02 |
Sundry Creditors | -0.01 | -0.22 | -0.03 | -0.04 |
Creditor Days | ||||
Other Current Liabilities | -0.71 | -1.01 | -0.25 | -0.21 |
Cash | 2.63 | 3.6 | 0.31 | 0.24 |
Total Assets | 5.69 | 5.45 | 5.21 | 2.36 |
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