| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 23.59 | 14.48 | 2.95 | 2.22 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 149.75 | 78.38 | 21.8 | 13.42 |
Net Worth | 173.34 | 92.86 | 24.75 | 15.64 |
Minority Interest | ||||
Debt | 48.89 | 7.28 | 29.75 | 25.67 |
Deferred Tax Liability Net | 1.05 | 0.49 | 0.6 | 0.55 |
Total Liabilities | 223.28 | 100.63 | 55.1 | 41.86 |
Fixed Assets | 38.63 | 2.83 | 7.45 | 7.9 |
Intangible Assets | ||||
Investments | 6.8 | 6.8 | 6.8 | 0.51 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 177.19 | 90.04 | 39.93 | 33.16 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 139.45 | 49.66 | 26.5 | 40.96 |
Debtor Days | ||||
Other Current Assets | 45.84 | 52.91 | 23.45 | 0.97 |
Sundry Creditors | -3.79 | -6.46 | -3.26 | -7.46 |
Creditor Days | ||||
Other Current Liabilities | -4.31 | -6.07 | -6.76 | -1.31 |
Cash | 0.66 | 0.95 | 0.93 | 0.29 |
Total Assets | 223.28 | 100.62 | 55.11 | 41.86 |
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