| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 85.23 | 46.52 | 32.28 | 11.97 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 46.44 | 75.79 | 27.24 | 21.51 |
Net Worth | 131.67 | 122.31 | 59.52 | 33.48 |
Minority Interest | ||||
Debt | 17.67 | 13.89 | 8.7 | 8.32 |
Deferred Tax Liability Net | 0 | 0 | 0.1 | 0.09 |
Total Liabilities | 149.34 | 136.2 | 68.32 | 41.89 |
Fixed Assets | 9.09 | 8.33 | 3.35 | 4.49 |
Intangible Assets | ||||
Investments | 65.28 | 68.32 | 30.27 | 27.63 |
Deferred Tax Asset Net | 0.62 | 0.38 | 0 | 0 |
Networking Capital | 74 | 51.57 | 30.62 | 6.97 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 47.74 | 34.54 | 16 | 12.91 |
Debtor Days | ||||
Other Current Assets | 35.25 | 25.27 | 25.68 | 0.74 |
Sundry Creditors | -6.1 | -5.21 | -8.09 | -2.9 |
Creditor Days | ||||
Other Current Liabilities | -2.89 | -3.03 | -2.97 | -3.78 |
Cash | 0.34 | 7.6 | 4.06 | 2.81 |
Total Assets | 149.33 | 136.2 | 68.3 | 41.9 |
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