| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.04 | 14.67 | 20.48 | 10 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 116.81 | 106.88 | 71.63 | 47.91 |
Net Worth | 127.85 | 121.55 | 92.11 | 57.91 |
Minority Interest | ||||
Debt | 32.18 | 15.7 | 12.44 | 1.93 |
Deferred Tax Liability Net | 0.9 | 1 | 1.1 | 0.04 |
Total Liabilities | 160.93 | 138.25 | 105.65 | 59.88 |
Fixed Assets | 28.75 | 9.4 | 10.73 | 2.77 |
Intangible Assets | ||||
Investments | 25.07 | 19.88 | 19.54 | 19.61 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 78.42 | 64.9 | 57.5 | 36.66 |
Inventories | 0 | 0.84 | 1.49 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 89.92 | 76.76 | 78.29 | 52.11 |
Debtor Days | 187.77 | |||
Other Current Assets | 2.01 | 3.42 | 1.8 | 6.58 |
Sundry Creditors | -8.96 | -12.44 | -17.26 | -15.75 |
Creditor Days | 56.75 | |||
Other Current Liabilities | -4.55 | -3.68 | -6.82 | -6.28 |
Cash | 28.69 | 44.06 | 17.88 | 0.84 |
Total Assets | 160.93 | 138.24 | 105.65 | 59.88 |
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