| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 0.58 | 0.49 | 0.49 | 0.49 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 48.95 | 31.92 | 22.56 | 15.87 |
Net Worth | 49.53 | 32.41 | 23.05 | 16.36 |
Minority Interest | ||||
Debt | 32.16 | 28.5 | 31.26 | 20.78 |
Deferred Tax Liability Net | 3.21 | 2.79 | 3.69 | 2.23 |
Total Liabilities | 84.9 | 63.7 | 58 | 39.37 |
Fixed Assets | 60.43 | 45.84 | 43.2 | 24.22 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 16.25 | 13.55 | 12.21 | 13.28 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 16.91 | 13.87 | 14.41 | 9.06 |
Debtor Days | ||||
Other Current Assets | 7.17 | 7.04 | 6.42 | 8.52 |
Sundry Creditors | -4.52 | -3.93 | -6.68 | -3.1 |
Creditor Days | ||||
Other Current Liabilities | -3.31 | -3.43 | -1.94 | -1.2 |
Cash | 8.21 | 4.3 | 2.58 | 1.86 |
Total Assets | 84.9 | 63.7 | 58 | 39.37 |
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