| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 20.24 | 15.04 | 15.04 | 15.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 151.31 | 102.39 | 60.26 | 39.74 |
Net Worth | 171.55 | 117.43 | 75.3 | 54.78 |
Minority Interest | ||||
Debt | 64.07 | 24.85 | 33.78 | 20.15 |
Deferred Tax Liability Net | 25.22 | 9.71 | 1.86 | 0 |
Total Liabilities | 260.84 | 151.99 | 110.94 | 74.93 |
Fixed Assets | 16.16 | 17.26 | 19.68 | 0.86 |
Intangible Assets | ||||
Investments | 0 | 0 | 16.38 | 16.38 |
Deferred Tax Asset Net | 4.96 | 0 | 0 | 1.72 |
Networking Capital | 234.55 | 116.22 | 61.7 | 47.95 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 36.22 | 11.69 | 6.92 | 7.62 |
Debtor Days | ||||
Other Current Assets | 219.17 | 154.29 | 106.46 | 58.82 |
Sundry Creditors | -13.05 | -20.65 | -19.13 | -10.58 |
Creditor Days | ||||
Other Current Liabilities | -7.79 | -29.11 | -32.55 | -7.91 |
Cash | 5.16 | 18.51 | 13.2 | 8.01 |
Total Assets | 260.83 | 151.99 | 110.96 | 74.92 |
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