| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 80.8 | 39.73 | 10.69 | 5.34 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 41.04 | 10.86 | 2.98 | 7.4 |
Net Worth | 121.84 | 50.59 | 13.67 | 12.74 |
Minority Interest | ||||
Debt | 104.54 | 94.65 | 89.73 | 76.7 |
Deferred Tax Liability Net | 0.04 | 0.04 | 0.11 | 0.11 |
Total Liabilities | 226.42 | 145.28 | 103.51 | 89.55 |
Fixed Assets | 5.89 | 6.04 | 2.9 | 2.25 |
Intangible Assets | ||||
Investments | 3.32 | 0 | 0.06 | 0.71 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.02 |
Networking Capital | 1.45 | 0.29 | -1.27 | -0.18 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 4.15 | 2.16 | 1.49 | 1.28 |
Sundry Creditors | -0.06 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -2.64 | -1.87 | -2.76 | -1.46 |
Cash | 45.57 | 14.24 | 2.21 | 1.31 |
Total Assets | 56.23 | 20.57 | 3.9 | 4.11 |
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