| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 29.28 | 23.09 | 17.91 | 3.8 |
Preference Capital | 0 | 0 | 0 | 4.75 |
Reserves | 128.14 | 121.58 | 36.73 | 19.06 |
Net Worth | 157.42 | 144.67 | 54.64 | 27.61 |
Minority Interest | ||||
Debt | 35.14 | 0.87 | 3.76 | 10.27 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 192.56 | 145.54 | 58.4 | 37.88 |
Fixed Assets | 8.94 | 6.65 | 3.31 | 2.72 |
Intangible Assets | ||||
Investments | 1.47 | 1.94 | 1.89 | 2.7 |
Deferred Tax Asset Net | 7.94 | 8.78 | 7.04 | 0.55 |
Networking Capital | 140.85 | 59.06 | 42.54 | 28.49 |
Inventories | 7.56 | 2.01 | 4.64 | 2 |
Inventory Days | ||||
Sundry Debtors | 116.31 | 75.88 | 56.57 | 39.19 |
Debtor Days | ||||
Other Current Assets | 70.92 | 32.38 | 15.53 | 12.81 |
Sundry Creditors | -1.04 | -1.25 | -0.32 | -0.9 |
Creditor Days | ||||
Other Current Liabilities | -52.9 | -49.96 | -33.88 | -24.61 |
Cash | 33.35 | 69.13 | 3.63 | 3.41 |
Total Assets | 192.55 | 145.56 | 58.41 | 37.87 |
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