| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 833.41 | 833.41 | 48.41 | 101.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,478.26 | 1,468.89 | 34.6 | 22.68 |
Net Worth | 2,311.67 | 2,302.3 | 83.01 | 123.77 |
Minority Interest | ||||
Debt | 53.5 | 53.46 | 66.83 | 7.94 |
Deferred Tax Liability Net | 0.05 | 0.05 | 0 | 0 |
Total Liabilities | 2,365.22 | 2,355.81 | 149.84 | 131.71 |
Fixed Assets | 6.93 | 6.72 | 4.75 | 2.84 |
Intangible Assets | ||||
Investments | 2,210.56 | 2,210.56 | 0 | 0 |
Deferred Tax Asset Net | 0.14 | 0.19 | 0.19 | 0.19 |
Networking Capital | 146.86 | 137.77 | 142.96 | 121.25 |
Inventories | 25.61 | 14.51 | 6.94 | 4.53 |
Inventory Days | ||||
Sundry Debtors | 144.11 | 147.08 | 140.41 | 112.54 |
Debtor Days | ||||
Other Current Assets | 56.31 | 58.91 | 80.08 | 74.34 |
Sundry Creditors | -62.43 | -72.05 | -78.37 | -67.53 |
Creditor Days | ||||
Other Current Liabilities | -16.74 | -10.68 | -6.1 | -2.62 |
Cash | 0.73 | 0.56 | 1.93 | 7.42 |
Total Assets | 2,365.22 | 2,355.8 | 149.83 | 131.7 |
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