| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.01 | 5.39 | 5.39 | 2.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 26.87 | 6.04 | 1.97 | 1.04 |
Net Worth | 37.88 | 11.43 | 7.36 | 3.64 |
Minority Interest | ||||
Debt | 18.79 | 17.84 | 13.82 | 5.78 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 56.67 | 29.27 | 21.18 | 9.42 |
Fixed Assets | 8.55 | 3.95 | 3.82 | 1.32 |
Intangible Assets | ||||
Investments | 0.6 | 0.44 | 0 | 0 |
Deferred Tax Asset Net | 0.08 | 0.09 | 0.02 | 0.03 |
Networking Capital | 38.59 | 16.23 | 11.54 | 5.03 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 30.33 | 19.61 | 10.86 | 6.59 |
Debtor Days | ||||
Other Current Assets | 13.9 | 3.04 | 3.02 | 3.07 |
Sundry Creditors | -0.96 | -1.11 | -0.45 | -3.68 |
Creditor Days | ||||
Other Current Liabilities | -4.68 | -5.31 | -1.89 | -0.95 |
Cash | 8.86 | 8.54 | 5.8 | 3.04 |
Total Assets | 56.68 | 29.25 | 21.18 | 9.42 |
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