| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 24.92 | 3.99 | 1.01 | 1.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 81.87 | 24.72 | -0.95 | -2.79 |
Net Worth | 106.79 | 28.71 | 0.06 | -1.78 |
Minority Interest | ||||
Debt | 11.08 | 33.24 | 34.25 | 34.72 |
Deferred Tax Liability Net | 2.76 | 2.2 | 0 | 0.85 |
Total Liabilities | 120.63 | 64.15 | 34.31 | 33.79 |
Fixed Assets | 56.82 | 36.09 | 27.56 | 27.5 |
Intangible Assets | ||||
Investments | 3.87 | 1.91 | 0.56 | 0 |
Deferred Tax Asset Net | 0.11 | 0.06 | 0 | 0.85 |
Networking Capital | 27.52 | 17.87 | 5.91 | 5.02 |
Inventories | 0.9 | 0.11 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 4.58 | 2.36 | 0.94 | 1.99 |
Debtor Days | ||||
Other Current Assets | 31.91 | 18.79 | 6.9 | 3.91 |
Sundry Creditors | -2.3 | -1.09 | -0.41 | -0.35 |
Creditor Days | ||||
Other Current Liabilities | -7.57 | -2.3 | -1.52 | -0.53 |
Cash | 32.31 | 8.22 | 0.29 | 0.42 |
Total Assets | 120.63 | 64.15 | 34.32 | 33.79 |
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