| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 60.78 | 16.34 | 15.43 | 15.43 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 343.47 | 192.69 | 157.15 | 144.31 |
Net Worth | 404.25 | 209.03 | 172.58 | 159.74 |
Minority Interest | ||||
Debt | 43.03 | 8.36 | 54.68 | 60.39 |
Deferred Tax Liability Net | 3.71 | 3.14 | 0 | 2.67 |
Total Liabilities | 450.99 | 220.53 | 227.26 | 222.8 |
Fixed Assets | 62.03 | 42.88 | 16.6 | 21.54 |
Intangible Assets | ||||
Investments | 33.66 | 33.6 | 68.21 | 56.42 |
Deferred Tax Asset Net | 11.62 | 9.38 | 3.76 | 5.81 |
Networking Capital | 192.93 | 115.14 | 128.5 | 131.6 |
Inventories | 0.51 | 0.64 | 4.36 | 0.96 |
Inventory Days | ||||
Sundry Debtors | 249.32 | 163.36 | 83.23 | 78.01 |
Debtor Days | ||||
Other Current Assets | 55.98 | 30.6 | 91.62 | 112.41 |
Sundry Creditors | -75.33 | -50.01 | -32.27 | -43.64 |
Creditor Days | ||||
Other Current Liabilities | -37.55 | -29.45 | -18.44 | -16.14 |
Cash | 150.75 | 19.53 | 10.17 | 7.44 |
Total Assets | 450.99 | 220.53 | 227.24 | 222.81 |
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