| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 23.52 | 28.41 | 13.52 | 13.52 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 112.48 | 51.4 | 41.7 | 32.02 |
Net Worth | 136 | 79.81 | 55.22 | 45.54 |
Minority Interest | ||||
Debt | 80.36 | 25.48 | 18.39 | 23.35 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 216.36 | 105.29 | 73.61 | 68.89 |
Fixed Assets | 15.06 | 5.05 | 3.09 | 0.82 |
Intangible Assets | ||||
Investments | 65.23 | 14.03 | 2.03 | 0 |
Deferred Tax Asset Net | 0.1 | 0.1 | 0.09 | 0.06 |
Networking Capital | 125.79 | 85.6 | 61.21 | 60.8 |
Inventories | 7.1 | 2.27 | 2.23 | 2.55 |
Inventory Days | ||||
Sundry Debtors | 48.03 | 32.55 | 30.16 | 70.19 |
Debtor Days | ||||
Other Current Assets | 90.63 | 62.14 | 42.12 | 16.09 |
Sundry Creditors | -10.89 | -7.51 | -8.8 | -24.24 |
Creditor Days | ||||
Other Current Liabilities | -9.08 | -3.85 | -4.5 | -3.79 |
Cash | 10.18 | 0.51 | 7.19 | 7.21 |
Total Assets | 216.36 | 105.29 | 73.61 | 68.89 |
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