| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 40.06 | 37.95 | 2.91 | 2.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 44.88 | 39.97 | 19.22 | 4.09 |
Net Worth | 84.94 | 77.92 | 22.13 | 6.69 |
Minority Interest | ||||
Debt | 6.74 | 5.9 | 4.11 | 3.86 |
Deferred Tax Liability Net | 1.09 | 1.27 | 0.86 | 0.92 |
Total Liabilities | 92.77 | 85.09 | 27.1 | 11.47 |
Fixed Assets | 8.94 | 9.39 | 6.14 | 4.75 |
Intangible Assets | ||||
Investments | 31.72 | 15.39 | 2.23 | 2.55 |
Deferred Tax Asset Net | 1.53 | 1.48 | 0.97 | 0.97 |
Networking Capital | 48.25 | 27.54 | 1.74 | 1.63 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 14.59 | 8.39 | 3.24 | 0.62 |
Debtor Days | ||||
Other Current Assets | 36.44 | 21.42 | 2.53 | 2.49 |
Sundry Creditors | -0.86 | -0.88 | -3.04 | -1.07 |
Creditor Days | ||||
Other Current Liabilities | -1.92 | -1.39 | -0.99 | -0.41 |
Cash | 2.32 | 31.28 | 16.04 | 1.57 |
Total Assets | 92.76 | 85.08 | 27.12 | 11.47 |
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