| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 28.38 | 17.13 | 36.03 | 17.68 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 114.84 | 175.36 | 142.98 | 122.51 |
Net Worth | 143.22 | 192.49 | 179.01 | 140.19 |
Minority Interest | ||||
Debt | 106.06 | 234.8 | 232.56 | 191.86 |
Deferred Tax Liability Net | 6.1 | 6.76 | 2.61 | 6.78 |
Total Liabilities | 255.38 | 434.05 | 414.18 | 338.83 |
Fixed Assets | 219.26 | 209.12 | 199.98 | 66.18 |
Intangible Assets | ||||
Investments | 0 | 219.54 | 219.72 | 89.63 |
Deferred Tax Asset Net | 28.7 | 9.73 | 4.76 | 4.48 |
Networking Capital | -25.83 | -14.49 | -34.57 | 153.32 |
Inventories | 2.43 | 2.01 | 1.84 | 0 |
Inventory Days | ||||
Sundry Debtors | 1.84 | 3.34 | 3.35 | 1.4 |
Debtor Days | ||||
Other Current Assets | 34.85 | 48.1 | 37.53 | 160.31 |
Sundry Creditors | -33.32 | -32.92 | -39.99 | -1.63 |
Creditor Days | ||||
Other Current Liabilities | -31.63 | -35.02 | -37.3 | -6.76 |
Cash | 33.27 | 10.15 | 24.3 | 25.21 |
Total Assets | 255.4 | 434.05 | 414.19 | 338.82 |
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