| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 159.94 | 147.54 | 38.07 | 10.31 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 70.56 | 56.84 | 34.72 | 5.85 |
Net Worth | 230.5 | 204.38 | 72.79 | 16.16 |
Minority Interest | ||||
Debt | 2.29 | 2.85 | 1.72 | 1.43 |
Deferred Tax Liability Net | 0 | 0.01 | 0.03 | 0.03 |
Total Liabilities | 232.79 | 207.24 | 74.54 | 17.62 |
Fixed Assets | 0.32 | 1.86 | 0.41 | 0.61 |
Intangible Assets | ||||
Investments | 65.12 | 48.24 | 27.11 | 5.33 |
Deferred Tax Asset Net | 0.13 | 0.08 | 0.11 | 0 |
Networking Capital | 165.55 | 155.58 | 45.16 | 11.6 |
Inventories | 0 | 0 | 0 | 0.47 |
Inventory Days | ||||
Sundry Debtors | 104 | 128.51 | 85.38 | 8.99 |
Debtor Days | ||||
Other Current Assets | 93.53 | 51.99 | 2.2 | 3.28 |
Sundry Creditors | -19.23 | -20.76 | -39.93 | -0.1 |
Creditor Days | ||||
Other Current Liabilities | -12.75 | -4.16 | -2.49 | -1.04 |
Cash | 1.67 | 1.48 | 1.75 | 0.1 |
Total Assets | 232.79 | 207.24 | 74.54 | 17.64 |
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