| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 63.99 | 52.96 | 46.56 | 26.26 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 253.23 | 200.92 | 18.45 | -49.37 |
Net Worth | 317.22 | 253.88 | 65.01 | -23.11 |
Minority Interest | ||||
Debt | 75.72 | 63.47 | 64.25 | 87.36 |
Deferred Tax Liability Net | 0.61 | 0.69 | 0 | 0 |
Total Liabilities | 393.55 | 318.04 | 129.26 | 64.25 |
Fixed Assets | 118.09 | 114.8 | 24.52 | 0.02 |
Intangible Assets | ||||
Investments | 122.82 | 121.7 | 0.1 | 0.05 |
Deferred Tax Asset Net | 6.19 | 11.3 | 0 | 0 |
Networking Capital | 113.33 | 32.17 | 101.88 | 41.61 |
Inventories | 10.84 | 18.77 | 3.53 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 73.83 | 84.69 | 84.3 | 0.15 |
Debtor Days | 0 | |||
Other Current Assets | 131.54 | 45.52 | 123.88 | 58.81 |
Sundry Creditors | -29.56 | -47.15 | -26.93 | -10.5 |
Creditor Days | 0 | |||
Other Current Liabilities | -73.32 | -69.66 | -82.9 | -6.85 |
Cash | 33.12 | 38.07 | 2.75 | 22.57 |
Total Assets | 393.55 | 318.04 | 129.25 | 64.25 |
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