| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12.73 | 12.71 | 12.69 | 12.27 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 218.19 | 144.85 | 91.87 | 55.59 |
Net Worth | 230.92 | 157.56 | 104.56 | 67.86 |
Minority Interest | ||||
Debt | 138.84 | 35.76 | 68.63 | 64.14 |
Deferred Tax Liability Net | 5.08 | 0.75 | 0.62 | 0.39 |
Total Liabilities | 374.84 | 194.07 | 173.81 | 132.39 |
Fixed Assets | 31.16 | 5.5 | 6.73 | 6.09 |
Intangible Assets | ||||
Investments | 0.9 | 0.81 | 0.55 | 0.56 |
Deferred Tax Asset Net | 6.14 | 1.36 | 1.06 | 0.78 |
Networking Capital | 232.39 | 98.53 | 119.68 | 89.65 |
Inventories | 58.24 | 73.39 | 36.63 | 70.91 |
Inventory Days | ||||
Sundry Debtors | 436.63 | 401.52 | 300.61 | 175.68 |
Debtor Days | ||||
Other Current Assets | 141.83 | 17.31 | 11.46 | 9.98 |
Sundry Creditors | -392.86 | -381.92 | -218.94 | -160.51 |
Creditor Days | ||||
Other Current Liabilities | -11.45 | -11.77 | -10.08 | -6.41 |
Cash | 104.26 | 87.89 | 45.79 | 35.32 |
Total Assets | 374.85 | 194.09 | 173.81 | 132.4 |
Dynacons will deliver end-to-end support services such as installation and long-term maintenance to keep the hardware running optimally and cater to LIC's operational requirements.
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