| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 21.04 | 18.81 | 0.05 | 0.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 87.97 | 30.76 | 22.33 | 13.53 |
Net Worth | 109.01 | 49.57 | 22.38 | 13.58 |
Minority Interest | ||||
Debt | 6.56 | 12.33 | 9.89 | 5.1 |
Deferred Tax Liability Net | 0.59 | 0.23 | 0.29 | 0.28 |
Total Liabilities | 116.16 | 62.13 | 32.56 | 18.96 |
Fixed Assets | 19.74 | 21.6 | 17.97 | 13.61 |
Intangible Assets | ||||
Investments | 7.66 | 0.46 | 1.87 | 6.59 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 62.44 | 18.51 | 9.22 | -3.42 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 42.95 | 14.44 | 12.4 | 11.69 |
Debtor Days | ||||
Other Current Assets | 42.45 | 43.28 | 21.99 | 6.42 |
Sundry Creditors | -6.11 | -5.26 | -3.73 | -4.94 |
Creditor Days | ||||
Other Current Liabilities | -16.85 | -33.95 | -21.44 | -16.59 |
Cash | 26.3 | 21.55 | 3.5 | 2.19 |
Total Assets | 116.14 | 62.12 | 32.56 | 18.97 |
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