| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 16.54 | 0.01 | 0.01 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 21.36 | 20.26 | 11.91 | 4.26 |
Net Worth | 37.9 | 20.27 | 11.92 | 4.27 |
Minority Interest | ||||
Debt | 0.94 | 0 | 0.29 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 38.84 | 20.27 | 12.21 | 4.27 |
Fixed Assets | 1.11 | 0.28 | 0.26 | 0.28 |
Intangible Assets | ||||
Investments | 1.21 | 1.11 | 1.02 | 0 |
Deferred Tax Asset Net | 0.2 | 0.13 | 0.13 | 0.1 |
Networking Capital | 28.11 | 14.23 | 9.86 | 1.04 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 30.43 | 13.56 | 13.7 | 10.05 |
Debtor Days | ||||
Other Current Assets | 6.76 | 9.91 | 10.8 | 5.38 |
Sundry Creditors | -5.55 | -8.31 | -13.61 | -13.47 |
Creditor Days | ||||
Other Current Liabilities | -3.53 | -0.93 | -1.03 | -0.91 |
Cash | 8.21 | 4.52 | 0.93 | 2.83 |
Total Assets | 38.84 | 20.27 | 12.2 | 4.25 |
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