| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 17.43 | 8.72 | 0.01 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 16.61 | 17.15 | 4.49 | 2.34 |
Net Worth | 34.04 | 25.87 | 4.5 | 2.35 |
Minority Interest | ||||
Debt | 14.64 | 6.76 | 6.32 | 3.09 |
Deferred Tax Liability Net | 0.16 | 0 | 0 | 0 |
Total Liabilities | 48.84 | 32.63 | 10.82 | 5.44 |
Fixed Assets | 13.02 | 2.43 | 2.51 | 1.46 |
Intangible Assets | ||||
Investments | 7.91 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0 | 0.19 | 0.1 | 0.22 |
Networking Capital | 21.06 | 9.91 | 4.6 | -0.2 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 23.86 | 11.82 | 4.88 | 0.38 |
Debtor Days | ||||
Other Current Assets | 14.35 | 3.11 | 3.15 | 2.69 |
Sundry Creditors | -5.51 | -0.56 | -0.56 | -0.81 |
Creditor Days | ||||
Other Current Liabilities | -11.64 | -4.46 | -2.87 | -2.46 |
Cash | 6.86 | 20.09 | 3.6 | 3.95 |
Total Assets | 48.85 | 32.63 | 10.82 | 5.44 |
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