| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 8.26 | 6.05 | 6.05 | 3.36 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 10.76 | -4.13 | -1.8 | -1.96 |
Net Worth | 19.02 | 1.92 | 4.25 | 1.4 |
Minority Interest | ||||
Debt | 32.6 | 27.69 | 2.8 | 0 |
Deferred Tax Liability Net | 0.89 | 0.32 | 0.03 | 0 |
Total Liabilities | 52.51 | 29.93 | 7.08 | 1.4 |
Fixed Assets | 24.64 | 16.51 | 4.75 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 3.74 | 2.52 | 0.14 | 0.04 |
Networking Capital | 13.33 | 10.52 | 1.56 | 1.13 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 16.07 | 12.93 | 5.34 | 0.6 |
Debtor Days | ||||
Other Current Assets | 4.08 | 6.75 | 4.23 | 1.17 |
Sundry Creditors | -3.54 | -1.98 | -1.27 | -0.11 |
Creditor Days | ||||
Other Current Liabilities | -3.28 | -7.18 | -6.74 | -0.53 |
Cash | 10.81 | 0.38 | 0.62 | 0.22 |
Total Assets | 52.52 | 29.93 | 7.07 | 1.39 |
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