| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 37.18 | 6.37 | 3.45 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 41.93 | 30.73 | 1.22 | -1.1 |
Net Worth | 79.11 | 37.1 | 4.67 | -1.09 |
Minority Interest | ||||
Debt | 13.06 | 1 | 7.47 | 1.61 |
Deferred Tax Liability Net | 0.39 | 0 | 0 | 0 |
Total Liabilities | 92.56 | 38.1 | 12.14 | 0.52 |
Fixed Assets | 14.99 | 9.99 | 6.78 | 0.14 |
Intangible Assets | ||||
Investments | 28.27 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.34 | 0.34 | 0 | 0.08 |
Networking Capital | 44.76 | 19.63 | 5.26 | 0.14 |
Inventories | 6.67 | 0.26 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 34.78 | 16.98 | 6.54 | 1.72 |
Debtor Days | ||||
Other Current Assets | 22.83 | 7.01 | 1.1 | 0.28 |
Sundry Creditors | -10 | -0.82 | -0.22 | -0.72 |
Creditor Days | ||||
Other Current Liabilities | -9.52 | -3.8 | -2.16 | -1.14 |
Cash | 4.19 | 8.14 | 0.1 | 0.16 |
Total Assets | 92.55 | 38.1 | 12.14 | 0.52 |
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