| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 22.72 | 17.2 | 2.2 | 2.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 54.24 | 6.1 | 13.48 | 9.12 |
Net Worth | 76.96 | 23.3 | 15.68 | 11.32 |
Minority Interest | ||||
Debt | 30.57 | 22.11 | 17.27 | 9.36 |
Deferred Tax Liability Net | 1.29 | 1.12 | 0.9 | 0.73 |
Total Liabilities | 108.82 | 46.53 | 33.85 | 21.41 |
Fixed Assets | 58.54 | 22.27 | 17.96 | 14.04 |
Intangible Assets | ||||
Investments | 1.69 | 1.84 | 1.84 | 1.33 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 44.38 | 19.86 | 11.25 | 5.64 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 44.11 | 22.45 | 13.05 | 13.65 |
Debtor Days | ||||
Other Current Assets | 7.03 | 3.04 | 2.06 | 1.88 |
Sundry Creditors | -2.8 | -1.81 | -2.43 | -9.02 |
Creditor Days | ||||
Other Current Liabilities | -3.96 | -3.82 | -1.43 | -0.86 |
Cash | 4.22 | 2.56 | 2.8 | 0.4 |
Total Assets | 108.83 | 46.53 | 33.85 | 21.41 |
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