| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 34.46 | 16.43 | 16.43 | 16.43 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 36.74 | 5.8 | 4.14 | 2.83 |
Net Worth | 71.2 | 22.23 | 20.57 | 19.26 |
Minority Interest | ||||
Debt | 58.56 | 36.84 | 15.51 | 5.09 |
Deferred Tax Liability Net | 0.04 | 0.29 | 0 | 0 |
Total Liabilities | 129.8 | 59.36 | 36.08 | 24.35 |
Fixed Assets | 2.59 | 2.79 | 2.91 | 2.64 |
Intangible Assets | ||||
Investments | 21.48 | 5.2 | 0 | 0 |
Deferred Tax Asset Net | 0.54 | 0.25 | 0.25 | 0.2 |
Networking Capital | 100.85 | 50.71 | 29.83 | 20.42 |
Inventories | 1.09 | 0.83 | 0.62 | 0.29 |
Inventory Days | ||||
Sundry Debtors | 95.1 | 53.22 | 36.65 | 17.21 |
Debtor Days | ||||
Other Current Assets | 29.87 | 10.83 | 5.66 | 12.22 |
Sundry Creditors | -23.24 | -12.87 | -11.72 | -7.51 |
Creditor Days | ||||
Other Current Liabilities | -1.97 | -1.3 | -1.38 | -1.79 |
Cash | 4.34 | 0.4 | 3.1 | 1.1 |
Total Assets | 129.8 | 59.35 | 36.09 | 24.36 |
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