| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 24.01 | 24.01 | 24.01 | 12.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 155.02 | 142.77 | 131 | 133.82 |
Net Worth | 179.03 | 166.78 | 155.01 | 145.83 |
Minority Interest | ||||
Debt | 255.37 | 241.86 | 170.72 | 159.77 |
Deferred Tax Liability Net | 0.41 | 0.4 | 0 | 0 |
Total Liabilities | 434.81 | 409.04 | 325.73 | 305.6 |
Fixed Assets | 5.25 | 4.2 | 1.4 | 1.37 |
Intangible Assets | ||||
Investments | 9.5 | 4.67 | 6.28 | 8.58 |
Deferred Tax Asset Net | 0 | 0 | 0.04 | 0.06 |
Networking Capital | 1.86 | 1.92 | 0.72 | 8.69 |
Inventories | 1.04 | 0.45 | 0.04 | 0.1 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0.28 | 0 | 6.91 |
Debtor Days | 0 | |||
Other Current Assets | 20.06 | 18.27 | 16.07 | 13.91 |
Sundry Creditors | -1.46 | -1.78 | -0.66 | -1.91 |
Creditor Days | 0 | |||
Other Current Liabilities | -17.78 | -15.3 | -14.73 | -10.32 |
Cash | 15.54 | 36.32 | 17.83 | 15.79 |
Total Assets | 32.15 | 47.11 | 26.27 | 34.49 |
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