| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 18.3 | 11.43 | 11 | 11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 74.89 | 32.57 | 13.64 | 13 |
Net Worth | 93.19 | 44 | 24.64 | 24 |
Minority Interest | ||||
Debt | 39.73 | 38.64 | 38.11 | 14.34 |
Deferred Tax Liability Net | 0.87 | 0 | 2.51 | 0 |
Total Liabilities | 133.79 | 82.64 | 65.26 | 38.34 |
Fixed Assets | 116.51 | 73.45 | 47.18 | 44.01 |
Intangible Assets | ||||
Investments | 0 | 0.53 | 2.87 | 2.24 |
Deferred Tax Asset Net | 0.03 | 0.03 | 0 | 0 |
Networking Capital | 14.7 | 6.45 | 14.81 | -8.19 |
Inventories | 0.07 | 0.11 | 0.07 | 0.05 |
Inventory Days | ||||
Sundry Debtors | 22.29 | 25.04 | 23.28 | 13.6 |
Debtor Days | ||||
Other Current Assets | 16.76 | 14.56 | 13.36 | 9.11 |
Sundry Creditors | -4.32 | -10.74 | -14.45 | -2.93 |
Creditor Days | ||||
Other Current Liabilities | -20.1 | -22.52 | -7.45 | -28.02 |
Cash | 2.56 | 2.19 | 0.39 | 0.29 |
Total Assets | 133.8 | 82.65 | 65.25 | 38.35 |
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