| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 23.81 | 23.81 | 3.16 | 2.95 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 147.82 | 125.77 | 37.37 | 25.37 |
Net Worth | 171.63 | 149.58 | 40.53 | 28.32 |
Minority Interest | ||||
Debt | 77.38 | 27.28 | 26.41 | 3.57 |
Deferred Tax Liability Net | 0.08 | 0 | 0 | 0 |
Total Liabilities | 249.09 | 176.86 | 66.94 | 31.89 |
Fixed Assets | 67.98 | 20.23 | 20.89 | 11.55 |
Intangible Assets | ||||
Investments | 11.37 | 0.72 | 0.67 | 0.8 |
Deferred Tax Asset Net | 1.14 | 1.67 | 1.13 | 1.08 |
Networking Capital | 112.38 | 51.33 | 32.4 | 9.53 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 139.14 | 85.67 | 59.18 | 28.03 |
Debtor Days | ||||
Other Current Assets | 59.03 | 30.82 | 24.28 | 9.64 |
Sundry Creditors | -71.56 | -53.07 | -42.8 | -21.7 |
Creditor Days | ||||
Other Current Liabilities | -14.23 | -12.09 | -8.26 | -6.44 |
Cash | 56.23 | 102.92 | 11.84 | 8.92 |
Total Assets | 249.1 | 176.87 | 66.93 | 31.88 |
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