| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 25.37 | 24.69 | 24.64 | 24.64 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 211.77 | 148.74 | 126.62 | 119.86 |
Net Worth | 237.14 | 173.43 | 151.26 | 144.5 |
Minority Interest | ||||
Debt | 85.4 | 51.06 | 17.68 | 32.79 |
Deferred Tax Liability Net | 3.32 | 3.05 | 3.34 | 2.18 |
Total Liabilities | 325.86 | 227.54 | 172.28 | 179.47 |
Fixed Assets | 37.5 | 36.99 | 37.37 | 33.03 |
Intangible Assets | ||||
Investments | 66.01 | 56.63 | 54.02 | 73.46 |
Deferred Tax Asset Net | 10.95 | 1.99 | 7.6 | 2.81 |
Networking Capital | -281.99 | -405.74 | -233.12 | -278.03 |
Inventories | 0 | 0 | 0 | 1.47 |
Inventory Days | 0 | |||
Sundry Debtors | 90.56 | 121.21 | 103.17 | 86 |
Debtor Days | 0 | |||
Other Current Assets | 435.53 | 237.19 | 146.06 | 145.49 |
Sundry Creditors | -202.8 | -208.96 | -117.27 | -135.78 |
Creditor Days | 0 | |||
Other Current Liabilities | -605.28 | -555.18 | -365.08 | -375.21 |
Cash | 477.41 | 528.22 | 301.93 | 347.3 |
Total Assets | 309.88 | 218.09 | 167.8 | 178.57 |
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