| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 54.19 | 54.37 | 38.58 | 17.88 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 89.68 | 78.65 | 67.84 | 46.22 |
Net Worth | 143.87 | 133.02 | 106.42 | 64.1 |
Minority Interest | ||||
Debt | 403.81 | 320.3 | 162.5 | 78.48 |
Deferred Tax Liability Net | 4.29 | 1.4 | 0.06 | 0 |
Total Liabilities | 551.97 | 454.72 | 268.98 | 142.58 |
Fixed Assets | 2.96 | 4.95 | 3.76 | 1.65 |
Intangible Assets | ||||
Investments | 8.49 | 8.01 | 7.38 | 8.58 |
Deferred Tax Asset Net | 1.45 | 0.98 | 0.83 | 0.21 |
Networking Capital | 19.76 | -26.81 | -11.89 | -4.56 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 24.25 | 9.76 | 4.7 | 6.13 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -4.49 | -36.57 | -16.59 | -10.69 |
Cash | 104.09 | 85.55 | 40.83 | 34.38 |
Total Assets | 136.75 | 72.68 | 40.91 | 40.26 |
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