| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 24.61 | 24.61 | 9.08 | 4.09 |
Preference Capital | 0 | 0 | 0 | 0.86 |
Reserves | 133.59 | 106.77 | 47.19 | 31.92 |
Net Worth | 158.2 | 131.38 | 56.27 | 36.87 |
Minority Interest | ||||
Debt | 55.56 | 19.81 | 36.26 | 34.9 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.09 |
Total Liabilities | 213.76 | 151.19 | 92.53 | 71.86 |
Fixed Assets | 104.29 | 45.06 | 47.53 | 43.36 |
Intangible Assets | ||||
Investments | 1.57 | 1.56 | 1.57 | 2.98 |
Deferred Tax Asset Net | 1.56 | 1.03 | 0.42 | 0.31 |
Networking Capital | 95.42 | 100.51 | 40.13 | 22.4 |
Inventories | 4.45 | 1.55 | 5.41 | 0 |
Inventory Days | ||||
Sundry Debtors | 43.94 | 15.8 | 15.32 | 8.77 |
Debtor Days | ||||
Other Current Assets | 107.83 | 120.2 | 42.97 | 56.43 |
Sundry Creditors | -20.92 | -22.24 | -14.38 | -5.67 |
Creditor Days | ||||
Other Current Liabilities | -39.88 | -14.8 | -9.19 | -37.13 |
Cash | 10.92 | 3.02 | 2.87 | 2.82 |
Total Assets | 213.76 | 151.18 | 92.52 | 71.87 |
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