| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 196.56 | 196.56 | 49.14 | 49.14 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 906.93 | 1,035.17 | 981.4 | 1,866.7 |
Net Worth | 1,103.49 | 1,231.73 | 1,030.54 | 1,915.84 |
Minority Interest | ||||
Debt | 598.36 | 574.88 | 232.62 | 800.41 |
Deferred Tax Liability Net | 0 | 0 | 0 | 63.49 |
Total Liabilities | 1,701.85 | 1,806.61 | 1,263.16 | 2,779.74 |
Fixed Assets | 78.61 | 114.34 | 77.4 | 481.16 |
Intangible Assets | ||||
Investments | 1,371.71 | 1,463.12 | 1,042.06 | 1,526.5 |
Deferred Tax Asset Net | 17.14 | 40.86 | 15.41 | 134.47 |
Networking Capital | 194.08 | 168.66 | 45.88 | 560.9 |
Inventories | 0 | 0 | 0 | 5.01 |
Inventory Days | ||||
Sundry Debtors | 414.29 | 454.04 | 315.27 | 633.32 |
Debtor Days | ||||
Other Current Assets | 323.67 | 221.28 | 255.1 | 689.54 |
Sundry Creditors | -359.57 | -301.34 | -158.52 | -351.97 |
Creditor Days | ||||
Other Current Liabilities | -184.31 | -205.32 | -365.96 | -415 |
Cash | 40.31 | 19.63 | 82.4 | 76.71 |
Total Assets | 1,701.85 | 1,806.61 | 1,263.16 | 2,779.74 |
The company’s Less than Container Load (LCL) business rose 10% from June to 774 cubic meters.
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