| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 20.09 | 20.29 | 37.66 | 34.62 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 600.9 | 529.68 | 406.62 | 161.7 |
Net Worth | 620.99 | 549.97 | 444.28 | 196.32 |
Minority Interest | ||||
Debt | 121.88 | 59.29 | 39.31 | 17.73 |
Deferred Tax Liability Net | 4.97 | 3.74 | 3.69 | 3.32 |
Total Liabilities | 747.84 | 613 | 487.28 | 217.37 |
Fixed Assets | 233.97 | 196.43 | 126.74 | 47.15 |
Intangible Assets | ||||
Investments | 136.47 | 134.45 | 184.49 | 65.35 |
Deferred Tax Asset Net | 16.28 | 25.88 | 30.57 | 30.63 |
Networking Capital | 345.46 | 182.52 | 129.52 | 52.32 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 199.92 | 142.98 | 84.32 | 49.15 |
Debtor Days | ||||
Other Current Assets | 242.38 | 121.26 | 103.31 | 56.14 |
Sundry Creditors | -58.58 | -45.04 | -37.83 | -36.62 |
Creditor Days | ||||
Other Current Liabilities | -38.26 | -36.68 | -20.28 | -16.35 |
Cash | 15.68 | 73.7 | 15.96 | 21.91 |
Total Assets | 747.86 | 612.98 | 487.28 | 217.36 |
No Record Found
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