| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 106.77 | 91.41 | 45.7 | 10.9 |
Preference Capital | 0.03 | 0.03 | 0.03 | 0.03 |
Reserves | 62.98 | 25.5 | 29.64 | -40.01 |
Net Worth | 169.78 | 116.94 | 75.37 | -29.08 |
Minority Interest | ||||
Debt | 26.39 | 7.35 | 28.45 | 28.72 |
Deferred Tax Liability Net | 0.81 | 0.25 | 0 | 0 |
Total Liabilities | 196.98 | 124.54 | 103.82 | -0.35 |
Fixed Assets | 52.75 | 37.79 | 40.04 | 0.01 |
Intangible Assets | ||||
Investments | 29.04 | 35.63 | 19.92 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 115.05 | 49.16 | 38.37 | -0.81 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 67.42 | 39.04 | 10.35 | 7.9 |
Debtor Days | ||||
Other Current Assets | 71.73 | 87.04 | 85.1 | 8.54 |
Sundry Creditors | -17.32 | -46.68 | -24.08 | -14.43 |
Creditor Days | ||||
Other Current Liabilities | -6.78 | -30.24 | -33 | -2.82 |
Cash | 0.11 | 1.96 | 5.51 | 0.44 |
Total Assets | 196.95 | 124.54 | 103.84 | -0.36 |
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