| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 51.72 | 59.73 | 4.25 | 1.9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 124.71 | 23.32 | 8.75 | 2.25 |
Net Worth | 176.43 | 83.05 | 13 | 4.15 |
Minority Interest | ||||
Debt | 10.46 | 22.89 | 2.13 | 0.59 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 186.89 | 105.94 | 15.13 | 4.74 |
Fixed Assets | 17.36 | 9.28 | 7.61 | 9.38 |
Intangible Assets | ||||
Investments | 117.12 | 0.82 | 0 | 0 |
Deferred Tax Asset Net | 0.59 | 0.6 | 0.27 | 0.06 |
Networking Capital | 49.99 | 48.55 | 5.75 | -4.83 |
Inventories | 6.74 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 25.56 | 54.04 | 36.17 | 6.61 |
Debtor Days | ||||
Other Current Assets | 22.72 | 5.03 | 1.44 | 0.69 |
Sundry Creditors | -1.2 | -6.88 | -14.54 | -9.34 |
Creditor Days | ||||
Other Current Liabilities | -3.83 | -3.64 | -17.32 | -2.79 |
Cash | 1.83 | 46.69 | 1.51 | 0.13 |
Total Assets | 186.89 | 105.94 | 15.14 | 4.74 |
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