| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.76 | 3.34 | 1.36 | 1.36 |
Preference Capital | 0.2 | 0 | 0 | 0 |
Reserves | 30.78 | 7.98 | 2.57 | 1.23 |
Net Worth | 37.74 | 11.32 | 3.93 | 2.59 |
Minority Interest | ||||
Debt | 17.01 | 25.56 | 25.5 | 24.92 |
Deferred Tax Liability Net | 1.03 | 0.33 | 0.33 | 0.01 |
Total Liabilities | 55.78 | 37.21 | 29.76 | 27.52 |
Fixed Assets | 0.7 | 0.35 | 0.31 | 0.33 |
Intangible Assets | ||||
Investments | 2.51 | 2.51 | 2.6 | 0 |
Deferred Tax Asset Net | 0 | 0.01 | 0 | 0.02 |
Networking Capital | 36.47 | 24.98 | 18.59 | 18.48 |
Inventories | 0.9 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 22.34 | 17.3 | 18.13 | 18.26 |
Debtor Days | ||||
Other Current Assets | 18.82 | 11.46 | 11.59 | 8.03 |
Sundry Creditors | -2.95 | -1.98 | -3.97 | -0.48 |
Creditor Days | ||||
Other Current Liabilities | -2.64 | -1.8 | -7.16 | -7.33 |
Cash | 16.1 | 9.36 | 8.26 | 8.69 |
Total Assets | 55.78 | 37.21 | 29.76 | 27.52 |
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