| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.8 | 5 | 0.01 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 28.51 | 7.18 | 9.49 | 6.33 |
Net Worth | 35.31 | 12.18 | 9.5 | 6.34 |
Minority Interest | ||||
Debt | 1.74 | 0.24 | 1.94 | 2.36 |
Deferred Tax Liability Net | 0.01 | 0 | 0 | 0 |
Total Liabilities | 37.06 | 12.42 | 11.44 | 8.7 |
Fixed Assets | 12.57 | 5.81 | 2.72 | 1.39 |
Intangible Assets | ||||
Investments | 0.13 | 0.13 | 0.11 | 0 |
Deferred Tax Asset Net | 0 | 0.1 | 0.06 | 0.03 |
Networking Capital | 12.87 | 0.23 | 8.3 | 6.97 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 20.54 | 5.97 | 13.52 | 5.33 |
Debtor Days | ||||
Other Current Assets | 6.95 | 3.6 | 5.6 | 6.06 |
Sundry Creditors | -11.33 | -7.29 | -8.49 | -2.79 |
Creditor Days | ||||
Other Current Liabilities | -3.29 | -2.05 | -2.33 | -1.63 |
Cash | 11.48 | 6.14 | 0.26 | 0.29 |
Total Assets | 37.05 | 12.41 | 11.45 | 8.68 |
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