| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.33 | 6.33 | 1.18 | 1.18 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 28.88 | 36.13 | 4.73 | 0.35 |
Net Worth | 35.21 | 42.46 | 5.91 | 1.53 |
Minority Interest | ||||
Debt | 39.63 | 8.71 | 6.08 | 3.49 |
Deferred Tax Liability Net | 0 | 0.21 | 0 | 0 |
Total Liabilities | 74.84 | 51.38 | 11.99 | 5.02 |
Fixed Assets | 20.39 | 15.74 | 6.24 | 4.17 |
Intangible Assets | ||||
Investments | 0.02 | 1.24 | 0.02 | 0.02 |
Deferred Tax Asset Net | 2.2 | 0 | 0.33 | 0 |
Networking Capital | 52.14 | 34.34 | 5.39 | 0.82 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 39.56 | 24.64 | 5.99 | 1.39 |
Debtor Days | ||||
Other Current Assets | 21.97 | 15.74 | 6.54 | 2.65 |
Sundry Creditors | -4.19 | -2.01 | -2.56 | -1.02 |
Creditor Days | ||||
Other Current Liabilities | -5.2 | -4.03 | -4.58 | -2.2 |
Cash | 0.1 | 0.08 | 0.01 | 0.01 |
Total Assets | 74.85 | 51.4 | 11.99 | 5.02 |
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