| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 35.59 | 37.28 | 6.5 | 4.32 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 234.66 | 206.82 | 147.18 | 97.29 |
Net Worth | 270.25 | 244.1 | 153.68 | 101.61 |
Minority Interest | ||||
Debt | 703.67 | 640.07 | 225.99 | 0 |
Deferred Tax Liability Net | 10.09 | 6.73 | 1.46 | 0.1 |
Total Liabilities | 984.01 | 890.9 | 381.13 | 101.71 |
Fixed Assets | 6.31 | 8.82 | 3.15 | 2.01 |
Intangible Assets | ||||
Investments | 4.95 | 4.96 | 3 | 10 |
Deferred Tax Asset Net | 4.31 | 3.56 | 2.06 | 0.03 |
Networking Capital | -12.49 | 3.13 | -3.85 | 27.26 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 29.19 | 41.37 | 11.96 | 28.48 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -41.68 | -38.24 | -15.81 | -1.22 |
Cash | 150.09 | 251.13 | 118.22 | 14.13 |
Total Assets | 153.17 | 271.6 | 122.58 | 53.43 |
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