| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 19.15 | 14.98 | 14.98 | 4.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 207.39 | 123.33 | 80.95 | 70.76 |
Net Worth | 226.54 | 138.31 | 95.93 | 75.75 |
Minority Interest | ||||
Debt | 0.11 | 40.1 | 7.8 | 5.09 |
Deferred Tax Liability Net | 1.08 | 0.28 | 0.46 | 0.46 |
Total Liabilities | 227.73 | 178.69 | 104.19 | 81.3 |
Fixed Assets | 2.24 | 2.04 | 2.08 | 1.29 |
Intangible Assets | ||||
Investments | 1.54 | 132.73 | 99.66 | 73.59 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 240.25 | 31.15 | -68.31 | -74.01 |
Inventories | 111.19 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 9.86 | 3.65 | 4.84 | 6.48 |
Debtor Days | ||||
Other Current Assets | 182.04 | 142.37 | 8.59 | 9.32 |
Sundry Creditors | -62.45 | -105.22 | -72.13 | -81.56 |
Creditor Days | ||||
Other Current Liabilities | -0.38 | -9.65 | -9.61 | -8.25 |
Cash | -16.31 | 12.77 | 70.77 | 80.44 |
Total Assets | 227.72 | 178.69 | 104.2 | 81.31 |
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