| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 27.12 | 27.12 | 22.46 | 14.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 290.6 | 278.39 | 173.91 | 86.34 |
Net Worth | 317.72 | 305.51 | 196.37 | 100.64 |
Minority Interest | ||||
Debt | 13.24 | 24.96 | 13.44 | 19.63 |
Deferred Tax Liability Net | 0.79 | 0.05 | 0.57 | 6.89 |
Total Liabilities | 331.75 | 330.52 | 210.38 | 127.16 |
Fixed Assets | 50.43 | 31.74 | 28.32 | 57.92 |
Intangible Assets | ||||
Investments | 147.05 | 134.19 | 134.19 | 40.69 |
Deferred Tax Asset Net | 1.01 | 0.94 | 0.62 | 0.7 |
Networking Capital | 130.53 | 158.56 | 46.51 | 25.84 |
Inventories | 4.04 | 5.35 | 3.49 | 1.85 |
Inventory Days | ||||
Sundry Debtors | 48.17 | 59.16 | 71.41 | 52.84 |
Debtor Days | ||||
Other Current Assets | 118.51 | 137.93 | 29.97 | 10.38 |
Sundry Creditors | -22.63 | -28.03 | -23.49 | -9.84 |
Creditor Days | ||||
Other Current Liabilities | -17.56 | -15.85 | -34.87 | -29.39 |
Cash | 2.72 | 5.09 | 0.75 | 2.02 |
Total Assets | 331.74 | 330.52 | 210.39 | 127.17 |
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