| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.12 | 1.61 | 1.61 | 1.61 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 98.7 | 67.51 | 32.68 | 31.93 |
Net Worth | 101.82 | 69.12 | 34.29 | 33.54 |
Minority Interest | ||||
Debt | 34.07 | 65.5 | 30.47 | 0 |
Deferred Tax Liability Net | 0.51 | 1.59 | 0.11 | 1.31 |
Total Liabilities | 136.4 | 136.21 | 64.87 | 34.85 |
Fixed Assets | 14.05 | 12.95 | 1.73 | 1.14 |
Intangible Assets | ||||
Investments | 33.4 | 12.05 | 18.16 | 33.38 |
Deferred Tax Asset Net | 5.76 | 5.64 | 4.03 | 0.67 |
Networking Capital | -34.11 | -100.24 | 37.73 | -2.21 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 1.72 | 1.28 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 44.6 | 67.69 | 44.82 | 6.2 |
Sundry Creditors | -5.54 | -7.51 | -0.88 | -1.4 |
Creditor Days | 31.17 | |||
Other Current Liabilities | -74.89 | -161.7 | -6.21 | -7.01 |
Cash | 117.32 | 205.8 | 3.2 | 1.87 |
Total Assets | 136.42 | 136.2 | 64.85 | 34.85 |
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