| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 21.8 | 21.8 | 10.1 | 10.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 8.99 | 5.06 | 4.63 | -3.95 |
Net Worth | 30.79 | 26.86 | 14.73 | 6.15 |
Minority Interest | ||||
Debt | 77.41 | 68.7 | 31.28 | 33.19 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 108.2 | 95.56 | 46.01 | 39.34 |
Fixed Assets | 24.08 | 23.11 | 20.74 | 33.16 |
Intangible Assets | ||||
Investments | 36.42 | 39.34 | 4.02 | 0.01 |
Deferred Tax Asset Net | 9.03 | 9.03 | 9.03 | 0 |
Networking Capital | 34.79 | 22.84 | 10.67 | 5.25 |
Inventories | 3.29 | 3.86 | 2.98 | 2.12 |
Inventory Days | 31.8 | |||
Sundry Debtors | 18.87 | 15.24 | 10.36 | 4.64 |
Debtor Days | 69.61 | |||
Other Current Assets | 20.66 | 12.66 | 2.74 | 2.52 |
Sundry Creditors | -4.45 | -4.61 | -2.48 | -1.14 |
Creditor Days | 17.1 | |||
Other Current Liabilities | -3.58 | -4.31 | -2.93 | -2.89 |
Cash | 3.87 | 1.22 | 1.55 | 0.9 |
Total Assets | 108.19 | 95.54 | 46.01 | 39.32 |
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