| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 22.18 | 22.18 | 20.16 | 13.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 484.35 | 373.15 | 246.53 | 214.5 |
Net Worth | 506.53 | 395.33 | 266.69 | 227.94 |
Minority Interest | ||||
Debt | 914.15 | 887.87 | 432.31 | 275.52 |
Deferred Tax Liability Net | 10.53 | 1.27 | 1.17 | 1.66 |
Total Liabilities | 1,431.21 | 1,284.47 | 700.17 | 505.12 |
Fixed Assets | 83.74 | 73.86 | 56.03 | 51.27 |
Intangible Assets | ||||
Investments | 15.93 | 11.97 | 18.52 | 9.02 |
Deferred Tax Asset Net | 9.1 | 0.26 | 8.81 | 8.97 |
Networking Capital | -1,573.95 | -983.67 | -677.36 | -332.67 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 253.16 | 247.01 | 203.81 | 141.47 |
Debtor Days | ||||
Other Current Assets | 95.02 | 71.05 | 49.84 | 366.87 |
Sundry Creditors | -1,832.8 | -1,219.87 | -878.57 | 0 |
Creditor Days | ||||
Other Current Liabilities | -89.33 | -81.86 | -52.44 | -841.01 |
Cash | 2,210.89 | 1,564.75 | 917.54 | 768.54 |
Total Assets | 745.71 | 667.17 | 323.54 | 505.13 |
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