| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 14.35 | 14.35 | 2.95 | 2.95 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 85.12 | 73.66 | 37.99 | 32.08 |
Net Worth | 99.47 | 88.01 | 40.94 | 35.03 |
Minority Interest | ||||
Debt | 110.3 | 67.03 | 55.28 | 20.83 |
Deferred Tax Liability Net | 12.36 | 6.7 | 5.2 | 3.82 |
Total Liabilities | 222.13 | 161.74 | 101.42 | 59.68 |
Fixed Assets | 205.55 | 124.66 | 91.88 | 46.27 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.01 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 6.84 | 30.08 | 4.63 | 10.16 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 13.65 | 11.1 | 8.83 | 8.92 |
Debtor Days | ||||
Other Current Assets | 23.07 | 36.89 | 10.68 | 10.65 |
Sundry Creditors | -17.62 | -11.49 | -8.04 | -5.09 |
Creditor Days | ||||
Other Current Liabilities | -12.26 | -6.42 | -6.84 | -4.32 |
Cash | 9.75 | 6.98 | 4.9 | 3.25 |
Total Assets | 222.14 | 161.72 | 101.41 | 59.69 |
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