| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 2.17 | 1.52 | 0.03 | 0.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3.73 | 0.79 | 1.88 | 0.43 |
Net Worth | 5.9 | 2.31 | 1.91 | 0.46 |
Minority Interest | ||||
Debt | 0.27 | 2.07 | 2.32 | 1.28 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 6.17 | 4.38 | 4.23 | 1.74 |
Fixed Assets | 0.88 | 0.82 | 1.1 | 0.41 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.76 | 0.2 | 0.18 | 0.15 |
Networking Capital | -0.99 | 2.3 | 2.38 | 0.62 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.03 | 0.26 | 0.03 | 0.03 |
Debtor Days | ||||
Other Current Assets | 0.46 | 3.1 | 3.53 | 1.61 |
Sundry Creditors | -0.07 | 0 | -0.13 | -0.45 |
Creditor Days | ||||
Other Current Liabilities | -1.41 | -1.06 | -1.05 | -0.57 |
Cash | 4.51 | 1.04 | 0.58 | 0.57 |
Total Assets | 6.16 | 4.36 | 4.24 | 1.75 |
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