| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.41 | 0.09 | 0.09 | 0.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 98.4 | 73.88 | 43.88 | 35.29 |
Net Worth | 108.81 | 73.97 | 43.97 | 35.38 |
Minority Interest | ||||
Debt | 14.29 | 12.96 | 8.37 | 2.46 |
Deferred Tax Liability Net | 0 | 0.28 | 0 | 0 |
Total Liabilities | 123.1 | 87.21 | 52.34 | 37.84 |
Fixed Assets | 42.25 | 30.85 | 15.86 | 10.54 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.02 | 0.86 | 0.86 | 0.62 |
Networking Capital | 74.1 | 44.63 | 33.44 | 23.23 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 39.63 | 9.86 | 6.18 | 4.77 |
Debtor Days | ||||
Other Current Assets | 59.45 | 49.96 | 39.43 | 26.62 |
Sundry Creditors | -17.09 | -9.91 | -8.97 | -5.77 |
Creditor Days | ||||
Other Current Liabilities | -7.89 | -5.28 | -3.2 | -2.39 |
Cash | 5.71 | 10.87 | 2.18 | 3.44 |
Total Assets | 123.08 | 87.21 | 52.34 | 37.83 |
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