| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 14.47 | 10.27 | 10.27 | 1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 86.66 | 52.54 | 40.66 | 15.99 |
Net Worth | 101.13 | 62.81 | 50.93 | 16.99 |
Minority Interest | ||||
Debt | 4.79 | 5.86 | 1.88 | 16.65 |
Deferred Tax Liability Net | 1.28 | 1.13 | 1.31 | 0.85 |
Total Liabilities | 107.2 | 69.8 | 54.12 | 34.49 |
Fixed Assets | 57.8 | 43.98 | 40.05 | 26.29 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.18 | 0.22 | 0.26 | 0 |
Networking Capital | 20.23 | 19.74 | 6.26 | -1.42 |
Inventories | 0.46 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 28.08 | 26.33 | 7.91 | 5.63 |
Debtor Days | ||||
Other Current Assets | 0.65 | 0.64 | 1.28 | 0.18 |
Sundry Creditors | -6.46 | -5.96 | -2.41 | -5.85 |
Creditor Days | ||||
Other Current Liabilities | -2.5 | -1.27 | -0.52 | -1.38 |
Cash | 29 | 5.85 | 7.56 | 9.63 |
Total Assets | 107.21 | 69.79 | 54.13 | 34.5 |
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