| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12.62 | 22.36 | 2.24 | 2.13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 63.8 | 22.63 | 11.71 | -0.84 |
Net Worth | 76.42 | 44.99 | 13.95 | 1.29 |
Minority Interest | ||||
Debt | 56.91 | 25.29 | 24.22 | 21.29 |
Deferred Tax Liability Net | 0.08 | 0.09 | 0.12 | 0.17 |
Total Liabilities | 133.41 | 70.37 | 38.29 | 22.75 |
Fixed Assets | 10.21 | 9.2 | 8.42 | 9.66 |
Intangible Assets | ||||
Investments | 1.14 | 0.77 | 0.72 | 0.63 |
Deferred Tax Asset Net | 2.11 | 1.77 | 0.67 | 0.1 |
Networking Capital | 94.65 | 36.88 | 26.17 | 10.87 |
Inventories | 0 | 0 | 0 | 1.07 |
Inventory Days | ||||
Sundry Debtors | 129.66 | 60.75 | 36.53 | 9.58 |
Debtor Days | ||||
Other Current Assets | 15.76 | 7.11 | 8.4 | 2.68 |
Sundry Creditors | -47.64 | -20.2 | -12.5 | -1.79 |
Creditor Days | ||||
Other Current Liabilities | -3.13 | -10.78 | -6.26 | -0.67 |
Cash | 25.28 | 21.75 | 2.32 | 1.48 |
Total Assets | 133.39 | 70.37 | 38.3 | 22.74 |
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