| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 9.98 | 7.37 | 5.41 | 0.46 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 75.81 | 25.08 | 4.49 | 1.44 |
Net Worth | 85.79 | 32.45 | 9.9 | 1.9 |
Minority Interest | ||||
Debt | 28.51 | 12.25 | 23.45 | 17.29 |
Deferred Tax Liability Net | 0.79 | 0.95 | 0.62 | 0.39 |
Total Liabilities | 115.09 | 45.65 | 33.97 | 19.58 |
Fixed Assets | 54.03 | 37.12 | 28.52 | 12.04 |
Intangible Assets | ||||
Investments | 37.99 | 0 | 0 | 0.01 |
Deferred Tax Asset Net | 0.17 | 0.08 | 0.02 | 0.01 |
Networking Capital | 21.19 | 6.67 | 5.08 | 6.5 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 11.79 | 7.85 | 5.83 | 2.19 |
Debtor Days | ||||
Other Current Assets | 17.17 | 3.85 | 4.9 | 6.94 |
Sundry Creditors | -5.2 | -2.38 | -3.67 | -1.5 |
Creditor Days | ||||
Other Current Liabilities | -2.57 | -2.65 | -1.98 | -1.13 |
Cash | 1.72 | 1.77 | 0.35 | 1.02 |
Total Assets | 115.1 | 45.64 | 33.97 | 19.58 |
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