| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.37 | 13.25 | 4.39 | 3.87 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 27.77 | 22.49 | 27.32 | 2.92 |
Net Worth | 41.14 | 35.74 | 31.71 | 6.79 |
Minority Interest | ||||
Debt | 0.51 | 0.75 | 0.6 | 15.15 |
Deferred Tax Liability Net | 0.56 | 0.91 | 0.91 | 0 |
Total Liabilities | 42.21 | 37.4 | 33.22 | 21.94 |
Fixed Assets | 6.02 | 8.17 | 4.63 | 2.7 |
Intangible Assets | ||||
Investments | 28.66 | 21.01 | 20 | 14.4 |
Deferred Tax Asset Net | 0.39 | 0.29 | 0.33 | 0.3 |
Networking Capital | 6.04 | 6.48 | 6.2 | 4.03 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 9.49 | 8.49 | 4.25 | 5.98 |
Debtor Days | 111.92 | |||
Other Current Assets | 7.28 | 3.45 | 5.5 | 1.07 |
Sundry Creditors | -1.89 | -0.16 | -1.01 | -0.09 |
Creditor Days | 1.68 | |||
Other Current Liabilities | -8.84 | -5.3 | -2.54 | -2.93 |
Cash | 1.11 | 1.45 | 2.07 | 0.51 |
Total Assets | 42.22 | 37.4 | 33.23 | 21.94 |
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