| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 209.33 | 70.8 | 66.44 | 61.93 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 225.35 | 34.11 | 24.91 | 18.42 |
Net Worth | 434.68 | 104.91 | 91.35 | 80.35 |
Minority Interest | ||||
Debt | 374.17 | 682.78 | 694.61 | 5.65 |
Deferred Tax Liability Net | 0.15 | 0.15 | 0.17 | 0.11 |
Total Liabilities | 809 | 787.84 | 786.13 | 86.11 |
Fixed Assets | 10.52 | 10.72 | 10.98 | 11.09 |
Intangible Assets | ||||
Investments | 708.81 | 698.81 | 698.81 | 0.92 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 89.65 | 77.91 | 76.26 | 72.99 |
Inventories | 2.08 | 0.47 | 1.11 | 0.38 |
Inventory Days | ||||
Sundry Debtors | 87.46 | 88.27 | 28.49 | 11.83 |
Debtor Days | ||||
Other Current Assets | 55.38 | 49.56 | 96.49 | 99.47 |
Sundry Creditors | -54.47 | -57.85 | -31.25 | -22.25 |
Creditor Days | ||||
Other Current Liabilities | -0.8 | -2.54 | -18.58 | -16.44 |
Cash | 0.03 | 0.39 | 0.07 | 1.13 |
Total Assets | 809.01 | 787.83 | 786.12 | 86.13 |
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