| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 31.24 | 31.19 | 30.64 | 44.42 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 573.21 | 509.62 | 436.13 | 333.34 |
Net Worth | 604.45 | 540.81 | 466.77 | 377.76 |
Minority Interest | ||||
Debt | 217.42 | 336.32 | 169.28 | 278.98 |
Deferred Tax Liability Net | 0.08 | 0.08 | 0.16 | 0.49 |
Total Liabilities | 821.95 | 877.21 | 636.21 | 657.23 |
Fixed Assets | 20.02 | 24.86 | 15.44 | 10.58 |
Intangible Assets | ||||
Investments | 4.34 | 4.34 | 14.26 | 19.56 |
Deferred Tax Asset Net | 11.49 | 8.75 | 6.01 | 12.42 |
Networking Capital | -774.74 | -973.07 | -872.43 | -836.97 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.05 | 0.03 | 0.05 | 0 |
Debtor Days | ||||
Other Current Assets | 69.34 | 197.68 | 135.96 | 116.3 |
Sundry Creditors | -0.75 | -0.69 | -1.16 | -0.98 |
Creditor Days | ||||
Other Current Liabilities | -843.38 | -1,170.09 | -1,007.28 | -952.29 |
Cash | 1,335.95 | 1,636.69 | 1,300.28 | 1,199.98 |
Total Assets | 597.06 | 701.57 | 463.56 | 405.57 |
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