| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 44.39 | 29.59 | 29.59 | 14.93 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 13.27 | 3.13 | 1.39 | 1.08 |
Net Worth | 57.66 | 32.72 | 30.98 | 16.01 |
Minority Interest | ||||
Debt | 4.28 | 0.78 | 0 | 0.75 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 61.94 | 33.5 | 30.98 | 16.76 |
Fixed Assets | 13.75 | 1.51 | 1.02 | 0.13 |
Intangible Assets | ||||
Investments | 13.31 | 10.08 | 9.78 | 7.01 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 30.38 | 21.35 | 18.41 | 9.41 |
Inventories | 4.99 | 3.34 | 2.37 | 0.82 |
Inventory Days | 5.77 | |||
Sundry Debtors | 29.33 | 22.08 | 17.83 | 10.61 |
Debtor Days | 74.73 | |||
Other Current Assets | 1.3 | 0.26 | 0.85 | 0.81 |
Sundry Creditors | -4.75 | -4.18 | -2.49 | -2.13 |
Creditor Days | 15 | |||
Other Current Liabilities | -0.49 | -0.15 | -0.15 | -0.7 |
Cash | 4.51 | 0.57 | 1.78 | 0.24 |
Total Assets | 61.95 | 33.51 | 30.99 | 16.79 |
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