| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 55.25 | 31.73 | 25.71 | 18.27 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 16.38 | 0.73 | -7.4 | -11.34 |
Net Worth | 71.63 | 32.46 | 18.31 | 6.93 |
Minority Interest | ||||
Debt | 14.57 | 0.95 | 2.43 | 6.6 |
Deferred Tax Liability Net | 0.37 | 0.05 | 0.53 | 0.05 |
Total Liabilities | 86.57 | 33.46 | 21.27 | 13.58 |
Fixed Assets | 14.28 | 7.65 | 8.76 | 8.93 |
Intangible Assets | ||||
Investments | 12.42 | 12.42 | 11.88 | 0 |
Deferred Tax Asset Net | 0 | 0.95 | 0.9 | 0.35 |
Networking Capital | 58.08 | 10.98 | -0.46 | 4.23 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 5.6 | 7.39 | 5.98 | 2.95 |
Debtor Days | 169 | |||
Other Current Assets | 54.07 | 11.2 | 3.45 | 5.27 |
Sundry Creditors | -0.52 | -0.34 | -1.15 | -0.78 |
Creditor Days | 44.68 | |||
Other Current Liabilities | -1.07 | -7.27 | -8.75 | -3.21 |
Cash | 1.79 | 1.46 | 0.2 | 0.07 |
Total Assets | 86.57 | 33.46 | 21.27 | 13.58 |
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