| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 7.2 | 7.2 | 14.7 | 21.69 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 522.34 | 492.28 | 340.12 | 260.53 |
Net Worth | 529.54 | 499.48 | 354.82 | 282.22 |
Minority Interest | ||||
Debt | 61.82 | 55.46 | 61.78 | 23.63 |
Deferred Tax Liability Net | 24.84 | 21.54 | 32.19 | 17.84 |
Total Liabilities | 616.2 | 576.48 | 448.79 | 323.69 |
Fixed Assets | 327.33 | 311.56 | 253.03 | 183.59 |
Intangible Assets | ||||
Investments | 69.09 | 69.4 | 68.83 | 68.22 |
Deferred Tax Asset Net | 6.79 | 5.71 | 16.35 | 0 |
Networking Capital | 125.21 | 106.37 | 76.22 | 27.37 |
Inventories | 9.47 | 0 | 0.18 | 0 |
Inventory Days | ||||
Sundry Debtors | 35.57 | 37.22 | 16.94 | 31.14 |
Debtor Days | ||||
Other Current Assets | 151.87 | 127.42 | 113.49 | 45.08 |
Sundry Creditors | -26.37 | -26.38 | -21.57 | -37.23 |
Creditor Days | ||||
Other Current Liabilities | -45.33 | -31.89 | -32.82 | -11.62 |
Cash | 87.79 | 83.46 | 34.38 | 44.52 |
Total Assets | 616.21 | 576.5 | 448.81 | 323.7 |
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