| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 20.11 | 27.47 | 11.78 | 11.78 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 226.68 | 172.62 | 77.37 | 69.51 |
Net Worth | 246.79 | 200.09 | 89.15 | 81.29 |
Minority Interest | ||||
Debt | 215.86 | 220.47 | 265.96 | 287.26 |
Deferred Tax Liability Net | 12.48 | 9.63 | 7.02 | 47.01 |
Total Liabilities | 475.13 | 430.19 | 362.13 | 415.56 |
Fixed Assets | 221.3 | 229.53 | 218.27 | 237.92 |
Intangible Assets | ||||
Investments | 11.36 | 10.19 | 9.86 | 9.86 |
Deferred Tax Asset Net | 11.63 | 10.6 | 11.43 | 50.31 |
Networking Capital | 222.45 | 171.12 | 120.19 | 112.28 |
Inventories | 0.41 | 0.42 | 0.5 | 0.13 |
Inventory Days | ||||
Sundry Debtors | 203.86 | 161.6 | 123.13 | 107.5 |
Debtor Days | ||||
Other Current Assets | 50.25 | 37.23 | 48.33 | 59.48 |
Sundry Creditors | -17.52 | -14.35 | -23.82 | -29 |
Creditor Days | ||||
Other Current Liabilities | -14.55 | -13.78 | -27.95 | -25.83 |
Cash | 8.4 | 8.76 | 2.39 | 5.18 |
Total Assets | 475.14 | 430.2 | 362.14 | 415.55 |
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