| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 24.94 | 24.94 | 19.16 | 0.19 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 60.59 | 49.22 | 7.23 | 8.96 |
Net Worth | 85.53 | 74.16 | 26.39 | 9.15 |
Minority Interest | ||||
Debt | 15.75 | 1.4 | 7.8 | 12.96 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.01 |
Total Liabilities | 101.28 | 75.56 | 34.19 | 22.12 |
Fixed Assets | 14.93 | 12.96 | 11.51 | 13.28 |
Intangible Assets | ||||
Investments | 21.5 | 18.43 | 11.71 | 2.87 |
Deferred Tax Asset Net | 0.03 | 0.07 | 0.05 | 0 |
Networking Capital | 43.32 | 35.2 | 9.57 | 5.17 |
Inventories | 0.12 | 0.76 | 0.47 | 1.04 |
Inventory Days | ||||
Sundry Debtors | 1.99 | 7.28 | 4.13 | 0.48 |
Debtor Days | ||||
Other Current Assets | 56.13 | 36.42 | 23.27 | 17.26 |
Sundry Creditors | -2.95 | -1.93 | -5.43 | -5.11 |
Creditor Days | ||||
Other Current Liabilities | -11.97 | -7.33 | -12.87 | -8.5 |
Cash | 21.51 | 8.9 | 1.35 | 0.82 |
Total Assets | 101.29 | 75.56 | 34.19 | 22.14 |
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