| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 43.88 | 44.98 | 10.3 | 10 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 141.87 | 116.63 | 74.64 | 61.4 |
Net Worth | 185.75 | 161.61 | 84.94 | 71.4 |
Minority Interest | ||||
Debt | 76.28 | 67.56 | 49.39 | 35.01 |
Deferred Tax Liability Net | 1.53 | 1.8 | 1.47 | 1.63 |
Total Liabilities | 263.56 | 230.97 | 135.8 | 108.04 |
Fixed Assets | 39.13 | 17.78 | 9.86 | 6.61 |
Intangible Assets | ||||
Investments | 39.24 | 22.65 | 36.89 | 39.87 |
Deferred Tax Asset Net | 3.42 | 4.71 | 4.17 | 4.97 |
Networking Capital | 170.8 | 114.86 | 75.71 | 49.02 |
Inventories | 8.89 | 1.03 | 0 | 0.11 |
Inventory Days | ||||
Sundry Debtors | 143.18 | 73.75 | 61.21 | 44.73 |
Debtor Days | ||||
Other Current Assets | 47.68 | 53.95 | 27.21 | 21.21 |
Sundry Creditors | -15.85 | -2.67 | -3.28 | -7.2 |
Creditor Days | ||||
Other Current Liabilities | -13.1 | -11.2 | -9.43 | -9.83 |
Cash | 10.95 | 70.96 | 9.17 | 7.58 |
Total Assets | 263.54 | 230.96 | 135.8 | 108.05 |
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