| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 1.3 | 1.3 | 1.3 | 1.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 92.9 | 79.9 | 68.16 | 56.32 |
Net Worth | 94.2 | 81.2 | 69.46 | 57.62 |
Minority Interest | ||||
Debt | 53.22 | 65.8 | 108.03 | 9.2 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 147.42 | 147 | 177.49 | 66.82 |
Fixed Assets | 20.27 | 15.58 | 15.27 | 13.91 |
Intangible Assets | ||||
Investments | 78.55 | 78.55 | 78.55 | 8.55 |
Deferred Tax Asset Net | 2.45 | 2.9 | 3.5 | 3.15 |
Networking Capital | 37.91 | 43.02 | 23.61 | 15.69 |
Inventories | 2.16 | 2.04 | 2.58 | 2.15 |
Inventory Days | ||||
Sundry Debtors | 48.3 | 49.82 | 45.04 | 35.67 |
Debtor Days | ||||
Other Current Assets | 22.56 | 26.01 | 14.29 | 12.39 |
Sundry Creditors | -16.8 | -12.89 | -14.95 | -13.82 |
Creditor Days | ||||
Other Current Liabilities | -18.31 | -21.96 | -23.35 | -20.7 |
Cash | 8.24 | 6.96 | 56.56 | 25.52 |
Total Assets | 147.42 | 147.01 | 177.49 | 66.82 |
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