| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 8.41 | 0.01 | 0.01 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 4.07 | 6.56 | 2.13 | 0.34 |
Net Worth | 12.48 | 6.57 | 2.14 | 0.35 |
Minority Interest | ||||
Debt | 14.59 | 10.99 | 6.57 | 3.85 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 27.07 | 17.56 | 8.71 | 4.2 |
Fixed Assets | 3.15 | 2.14 | 0.43 | 0.39 |
Intangible Assets | ||||
Investments | 0.03 | 0.01 | 0 | 0 |
Deferred Tax Asset Net | 0.05 | 0.07 | 0.06 | 0.03 |
Networking Capital | 23.18 | 15.12 | 7.99 | 3.3 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 22.86 | 15.17 | 7.62 | 6.01 |
Debtor Days | ||||
Other Current Assets | 12.89 | 10.81 | 5.98 | 1.75 |
Sundry Creditors | -0.81 | -1.45 | -2.55 | -1.91 |
Creditor Days | ||||
Other Current Liabilities | -11.76 | -9.41 | -3.06 | -2.55 |
Cash | 0.65 | 0.22 | 0.23 | 0.49 |
Total Assets | 27.06 | 17.56 | 8.71 | 4.21 |
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