| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.31 | 13.31 | 9.77 | 1.95 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 65.09 | 50.72 | 10.51 | 8.72 |
Net Worth | 78.4 | 64.03 | 20.28 | 10.67 |
Minority Interest | ||||
Debt | 14.22 | 9.82 | 17.33 | 1.94 |
Deferred Tax Liability Net | 0.49 | 0.2 | 0.05 | 0 |
Total Liabilities | 93.11 | 74.05 | 37.66 | 12.61 |
Fixed Assets | 24.26 | 27.41 | 9.22 | 0.49 |
Intangible Assets | ||||
Investments | 3.87 | 0.33 | 0.33 | 0.23 |
Deferred Tax Asset Net | 0.12 | 0.1 | 0.05 | 0.13 |
Networking Capital | 15.53 | 11.66 | 20.83 | 0.5 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 25.21 | 16.47 | 15.73 | 12.87 |
Debtor Days | ||||
Other Current Assets | 36.6 | 33.81 | 25.33 | 4.87 |
Sundry Creditors | -25.63 | -27.98 | -14.97 | -16.11 |
Creditor Days | ||||
Other Current Liabilities | -20.65 | -10.64 | -5.26 | -1.13 |
Cash | 49.33 | 34.53 | 7.24 | 11.26 |
Total Assets | 93.11 | 74.03 | 37.67 | 12.61 |
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