| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.81 | 4.8 | 4.8 | 4.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 45.91 | 46.42 | 13.46 | 1.81 |
Net Worth | 56.72 | 51.22 | 18.26 | 6.61 |
Minority Interest | ||||
Debt | 128.65 | 54.65 | 63.92 | 10.45 |
Deferred Tax Liability Net | 0 | 0 | 0.01 | 0 |
Total Liabilities | 185.37 | 105.87 | 82.19 | 17.06 |
Fixed Assets | 1.84 | 0.07 | 0.08 | 0 |
Intangible Assets | ||||
Investments | 169.52 | 89.65 | 15.41 | 6.45 |
Deferred Tax Asset Net | 3.94 | 0 | 0 | 0.21 |
Networking Capital | 8.7 | 14.56 | 52.16 | 10.11 |
Inventories | 5.6 | 21.69 | 52.37 | 9.57 |
Inventory Days | ||||
Sundry Debtors | 0.47 | 0.51 | 0 | 0.23 |
Debtor Days | ||||
Other Current Assets | 6.67 | 0.99 | 0.06 | 1.34 |
Sundry Creditors | -0.06 | -1.04 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -3.98 | -7.59 | -0.27 | -1.03 |
Cash | 0.27 | 0.59 | 0.15 | 0.3 |
Total Assets | 184.27 | 104.87 | 67.8 | 17.07 |
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