| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 8.19 | 5.74 | 0.01 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 35.55 | 10.75 | 1.79 | 1.02 |
Net Worth | 43.74 | 16.49 | 1.8 | 1.03 |
Minority Interest | ||||
Debt | 10.79 | 11.63 | 4.92 | 1.18 |
Deferred Tax Liability Net | 0.11 | 0 | 0.03 | 0 |
Total Liabilities | 54.64 | 28.12 | 6.75 | 2.21 |
Fixed Assets | 6.99 | 0.69 | 0.99 | 1.09 |
Intangible Assets | ||||
Investments | 2.77 | 1.94 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0.01 | 0 | 0 |
Networking Capital | 42.25 | 25.33 | 4.46 | 0.72 |
Inventories | 0 | 4.37 | 1.01 | 0.33 |
Inventory Days | ||||
Sundry Debtors | 28.73 | 37.56 | 17.38 | 8.68 |
Debtor Days | ||||
Other Current Assets | 15.45 | 3.66 | 1.21 | 1 |
Sundry Creditors | -0.71 | -17.73 | -14.93 | -9.13 |
Creditor Days | ||||
Other Current Liabilities | -1.22 | -2.53 | -0.21 | -0.15 |
Cash | 2.63 | 0.15 | 1.31 | 0.39 |
Total Assets | 54.64 | 28.12 | 6.76 | 2.21 |
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