| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.56 | 9.9 | 0.37 | 0.37 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 98.04 | 42.03 | 39.5 | 32.22 |
Net Worth | 111.6 | 51.93 | 39.87 | 32.59 |
Minority Interest | ||||
Debt | 61.27 | 39.62 | 29.35 | 31.96 |
Deferred Tax Liability Net | 1.26 | 0.22 | 0.28 | 0.35 |
Total Liabilities | 174.13 | 91.77 | 69.5 | 64.9 |
Fixed Assets | 47.52 | 16.85 | 11.14 | 10.8 |
Intangible Assets | ||||
Investments | 9.39 | 4.31 | 4.48 | 3.48 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 115.03 | 65.44 | 53.18 | 49.99 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 81.99 | 58.88 | 52.3 | 48.96 |
Debtor Days | ||||
Other Current Assets | 45.11 | 18.79 | 15.7 | 22.62 |
Sundry Creditors | -6.92 | -5.49 | -6.6 | -13.57 |
Creditor Days | ||||
Other Current Liabilities | -5.15 | -6.74 | -8.22 | -8.02 |
Cash | 2.19 | 5.14 | 0.7 | 0.62 |
Total Assets | 174.13 | 91.74 | 69.5 | 64.89 |
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