| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 7.43 | 0.1 | 0.1 | 0.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 61.7 | 20.05 | 11.98 | 7.31 |
Net Worth | 69.13 | 20.15 | 12.08 | 7.41 |
Minority Interest | ||||
Debt | 24.88 | 14.93 | 15.79 | 27.43 |
Deferred Tax Liability Net | 1.31 | 1.47 | 1.41 | 1.19 |
Total Liabilities | 95.32 | 36.55 | 29.28 | 36.03 |
Fixed Assets | 36.38 | 26.73 | 24.02 | 25.57 |
Intangible Assets | ||||
Investments | 0 | 4.7 | 2.9 | 1.4 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 18.41 | -0.5 | -8.28 | -11.69 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 33.81 | 28.36 | 27.3 | 25.63 |
Debtor Days | ||||
Other Current Assets | 8.58 | 5.24 | 6.95 | 2.02 |
Sundry Creditors | -19.8 | -28.74 | -41.21 | -38.21 |
Creditor Days | ||||
Other Current Liabilities | -4.18 | -5.37 | -1.32 | -1.13 |
Cash | 40.52 | 5.62 | 10.64 | 20.75 |
Total Assets | 95.31 | 36.54 | 29.28 | 36.03 |
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