| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.45 | 8.4 | 4.2 | 4.59 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 40.04 | 20.48 | 20.75 | 14.33 |
Net Worth | 50.49 | 28.88 | 24.95 | 18.92 |
Minority Interest | ||||
Debt | 84.1 | 49.82 | 32.28 | 21.59 |
Deferred Tax Liability Net | 0.12 | 0.09 | 0 | 0 |
Total Liabilities | 134.71 | 78.79 | 57.23 | 40.51 |
Fixed Assets | 8.36 | 8.87 | 7.42 | 1.95 |
Intangible Assets | ||||
Investments | 0.39 | 0.39 | 0.61 | 1.26 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.04 |
Networking Capital | 122.16 | 67.64 | 45.96 | 36.45 |
Inventories | 10.25 | 0 | 0 | 4.21 |
Inventory Days | ||||
Sundry Debtors | 63.81 | 35.72 | 17.71 | 16.85 |
Debtor Days | ||||
Other Current Assets | 59.95 | 41.8 | 32.84 | 21.65 |
Sundry Creditors | -5.61 | -7.56 | -4.3 | -4.85 |
Creditor Days | ||||
Other Current Liabilities | -6.24 | -2.32 | -0.29 | -1.41 |
Cash | 3.8 | 1.89 | 3.24 | 0.81 |
Total Assets | 134.71 | 78.79 | 57.23 | 40.51 |
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