| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 25.71 | 25.71 | 50.63 | 10.92 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 54.53 | 68.08 | 68.93 | 43.32 |
Net Worth | 80.24 | 93.79 | 119.56 | 54.24 |
Minority Interest | ||||
Debt | 32.45 | 27.95 | 30.38 | 2.79 |
Deferred Tax Liability Net | 1.08 | 1.24 | 0.43 | 0 |
Total Liabilities | 113.77 | 122.98 | 150.37 | 57.03 |
Fixed Assets | 88.27 | 94.45 | 74.27 | 48.05 |
Intangible Assets | ||||
Investments | 0.54 | 2.44 | 2.49 | 1.9 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.35 |
Networking Capital | 24.33 | 25.17 | 42.07 | 0.49 |
Inventories | 2.55 | 1.52 | 1.15 | 0 |
Inventory Days | ||||
Sundry Debtors | 25.07 | 7.3 | 5.46 | 0.16 |
Debtor Days | ||||
Other Current Assets | 19.16 | 29.75 | 40.63 | 0.79 |
Sundry Creditors | -21.05 | -11.43 | -3.95 | 0 |
Creditor Days | ||||
Other Current Liabilities | -1.4 | -1.97 | -1.22 | -0.46 |
Cash | 0.65 | 0.93 | 31.53 | 6.24 |
Total Assets | 113.79 | 122.99 | 150.36 | 57.03 |
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