| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12.75 | 3.21 | 2.15 | 2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 137.63 | 63.23 | 9.57 | 2.53 |
Net Worth | 150.38 | 66.44 | 11.72 | 4.53 |
Minority Interest | ||||
Debt | 17.92 | 2.55 | 3.36 | 4.54 |
Deferred Tax Liability Net | 1.74 | 1.17 | 0.02 | 0.03 |
Total Liabilities | 170.04 | 70.16 | 15.1 | 9.1 |
Fixed Assets | 5.43 | 5.2 | 0.07 | 0.08 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.03 | 0.02 | 0 | 0 |
Networking Capital | 114.76 | 56.61 | 12.5 | 8.98 |
Inventories | 8.91 | 6.71 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 20.87 | 6.6 | 5.97 | 5.97 |
Debtor Days | ||||
Other Current Assets | 106.8 | 50.3 | 11.53 | 6.31 |
Sundry Creditors | -4.1 | -0.56 | -2.17 | -1.51 |
Creditor Days | ||||
Other Current Liabilities | -17.72 | -6.44 | -2.83 | -1.79 |
Cash | 49.83 | 8.33 | 2.53 | 0.04 |
Total Assets | 170.05 | 70.16 | 15.1 | 9.1 |
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