| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 8.85 | 3.14 | 3.14 | 3.14 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 68.69 | 0.56 | 1.66 | 2.11 |
Net Worth | 77.54 | 3.7 | 4.8 | 5.25 |
Minority Interest | ||||
Debt | 32.94 | 27.46 | 6.26 | 0.55 |
Deferred Tax Liability Net | 0 | 0 | 0.01 | 0 |
Total Liabilities | 110.48 | 31.16 | 11.07 | 5.8 |
Fixed Assets | 2.51 | 4.34 | 4.78 | 0.17 |
Intangible Assets | ||||
Investments | 15.15 | 0.07 | 0.1 | 0 |
Deferred Tax Asset Net | 1.83 | 1.77 | 0.41 | 0.02 |
Networking Capital | -11.06 | -7.25 | -5.08 | -0.19 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 4.33 | 0.87 | 0.54 | 0.2 |
Sundry Creditors | -11.74 | -2.15 | -0.32 | -0.05 |
Creditor Days | ||||
Other Current Liabilities | -3.65 | -5.97 | -5.3 | -0.34 |
Cash | 7 | 0.73 | 0.41 | 1.05 |
Total Assets | 15.43 | -0.33 | 0.62 | 1.05 |
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