| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.09 | 13.09 | 9.63 | 3.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 63.14 | 42.79 | 7.59 | 6.88 |
Net Worth | 76.23 | 55.88 | 17.22 | 10.32 |
Minority Interest | ||||
Debt | 12.37 | 0.75 | 5.9 | 2.47 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 88.6 | 56.63 | 23.12 | 12.79 |
Fixed Assets | 3.78 | 3.19 | 3.41 | 1.27 |
Intangible Assets | ||||
Investments | 1.9 | 1.9 | 1.7 | 1.2 |
Deferred Tax Asset Net | 0.32 | 0.23 | 0.19 | 0.06 |
Networking Capital | 65.42 | 25.92 | 11.36 | 3.81 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 111.16 | 49.05 | 33.44 | 28.34 |
Debtor Days | ||||
Other Current Assets | 16 | 16.92 | 12.08 | 11.23 |
Sundry Creditors | -50.3 | -32.71 | -29.21 | -29.2 |
Creditor Days | ||||
Other Current Liabilities | -11.44 | -7.34 | -4.95 | -6.56 |
Cash | 17.18 | 25.39 | 6.46 | 6.45 |
Total Assets | 88.6 | 56.63 | 23.12 | 12.79 |
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