| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 7.5 | 3.75 | 3.75 | 3.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.92 | 4.84 | 4.19 | 4.19 |
Net Worth | 8.42 | 8.59 | 7.94 | 7.94 |
Minority Interest | ||||
Debt | 26.23 | 1.21 | 0 | 0 |
Deferred Tax Liability Net | 0.04 | 0.06 | 0 | 0.07 |
Total Liabilities | 34.69 | 9.86 | 7.94 | 8.01 |
Fixed Assets | 0.17 | 0.12 | 0.1 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 1.34 | -0.12 | 0.2 | 0.04 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 1.75 | 0.23 | 0.41 | 0.07 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -0.41 | -0.35 | -0.21 | -0.03 |
Cash | 4.82 | 0.72 | 6.18 | 7.97 |
Total Assets | 6.33 | 0.72 | 6.48 | 8.01 |
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