| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 373.07 | 199.38 | 99.51 | 49.76 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 127.93 | 114.01 | 203.96 | 246.93 |
Net Worth | 501 | 313.39 | 303.47 | 296.69 |
Minority Interest | ||||
Debt | 13.89 | 35.89 | 39.93 | 27.7 |
Deferred Tax Liability Net | 3.18 | 2.94 | 2.89 | 3.12 |
Total Liabilities | 518.07 | 352.22 | 346.29 | 327.51 |
Fixed Assets | 111.34 | 62 | 62.33 | 62.78 |
Intangible Assets | ||||
Investments | 280.38 | 270.85 | 239.27 | 209.98 |
Deferred Tax Asset Net | 0.13 | 0.1 | 0.05 | 0.4 |
Networking Capital | 124.6 | 18.14 | 12.81 | 54.06 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 1.46 | 1.46 | 2.82 | 0.6 |
Debtor Days | ||||
Other Current Assets | 125.72 | 17.87 | 11.27 | 54.33 |
Sundry Creditors | -0.91 | -0.21 | -0.63 | -0.53 |
Creditor Days | ||||
Other Current Liabilities | -1.67 | -0.98 | -0.65 | -0.34 |
Cash | 1.6 | 1.13 | 31.82 | 0.29 |
Total Assets | 518.05 | 352.22 | 346.28 | 327.51 |
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