| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.18 | 6.18 | 4 | 2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 19.99 | 15.84 | 0.65 | -1.25 |
Net Worth | 26.17 | 22.02 | 4.65 | 0.75 |
Minority Interest | ||||
Debt | 4.65 | 5.11 | 5.53 | 2.11 |
Deferred Tax Liability Net | 0 | 0.31 | 0.2 | 0.13 |
Total Liabilities | 30.82 | 27.44 | 10.38 | 2.99 |
Fixed Assets | 18.99 | 13.4 | 9.66 | 4.31 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.71 | 0 | 0.01 | 0.2 |
Networking Capital | 10.9 | 6.45 | -1.37 | -1.57 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.3 | 0.09 | 0.05 | 0.21 |
Debtor Days | ||||
Other Current Assets | 18.37 | 9.96 | 1.17 | 1.17 |
Sundry Creditors | -0.89 | -0.61 | -0.29 | -1.14 |
Creditor Days | ||||
Other Current Liabilities | -6.88 | -2.99 | -2.3 | -1.81 |
Cash | 0.23 | 7.59 | 2.08 | 0.04 |
Total Assets | 30.83 | 27.44 | 10.38 | 2.98 |
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