| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15.4 | 14.28 | 10.5 | 1.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 61.21 | 38.88 | 9.96 | 15.86 |
Net Worth | 76.61 | 53.16 | 20.46 | 17.36 |
Minority Interest | ||||
Debt | 11.36 | 10.99 | 9.2 | 2.78 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 87.97 | 64.15 | 29.66 | 20.14 |
Fixed Assets | 15.21 | 10.64 | 4.39 | 1.99 |
Intangible Assets | ||||
Investments | 7.01 | 0 | 0 | 8.21 |
Deferred Tax Asset Net | 1.02 | 1.22 | 1.41 | 1.23 |
Networking Capital | 20.52 | 22.07 | 14.81 | 7.6 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 15.56 | 18.93 | 12.13 | 5.99 |
Debtor Days | ||||
Other Current Assets | 28.36 | 21.95 | 15.06 | 7.35 |
Sundry Creditors | -9.95 | -11.47 | -7.74 | -3.6 |
Creditor Days | ||||
Other Current Liabilities | -13.45 | -7.34 | -4.64 | -2.14 |
Cash | 44.19 | 30.22 | 9.06 | 1.13 |
Total Assets | 87.95 | 64.15 | 29.67 | 20.16 |
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