| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.02 | 3.35 | 3.35 | 3.35 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 16.77 | 6.37 | 5.8 | 6.34 |
Net Worth | 20.79 | 9.72 | 9.15 | 9.69 |
Minority Interest | ||||
Debt | 26.15 | 13.92 | 13.38 | 15.19 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 46.94 | 23.64 | 22.53 | 24.88 |
Fixed Assets | 36.07 | 15.21 | 15.41 | 15.42 |
Intangible Assets | ||||
Investments | 15.68 | 10.09 | 3.76 | 3.58 |
Deferred Tax Asset Net | 3.34 | 3.37 | 3.64 | 3.71 |
Networking Capital | -8.67 | -5.08 | -0.31 | 1.82 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 4.17 | 11.5 | 0 | 0.03 |
Debtor Days | ||||
Other Current Assets | 1.36 | 4.03 | 4.96 | 5.48 |
Sundry Creditors | -12.51 | -9.35 | -0.01 | -0.34 |
Creditor Days | ||||
Other Current Liabilities | -1.69 | -11.26 | -5.26 | -3.35 |
Cash | 0.52 | 0.06 | 0.02 | 0.36 |
Total Assets | 46.94 | 23.65 | 22.52 | 24.89 |
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