| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 7.99 | 7.99 | 7.99 | 7.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 157.37 | 134.47 | 115.18 | 87.24 |
Net Worth | 165.36 | 142.46 | 123.17 | 95.23 |
Minority Interest | ||||
Debt | 1.37 | 1.45 | 0.29 | 0.49 |
Deferred Tax Liability Net | 1.78 | 1.71 | 1.55 | 0 |
Total Liabilities | 168.51 | 145.62 | 125.01 | 95.72 |
Fixed Assets | 28.18 | 22.41 | 25.29 | 19.44 |
Intangible Assets | ||||
Investments | 54.6 | 73.96 | 36.14 | 29.94 |
Deferred Tax Asset Net | 5.08 | 4.84 | 11.77 | 0 |
Networking Capital | 19.6 | 26.14 | 42.26 | 29.65 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 59.44 | 61.88 | 72.48 | 47.48 |
Debtor Days | ||||
Other Current Assets | 24.65 | 24.93 | 24.86 | 19.99 |
Sundry Creditors | -55.65 | -54.54 | -48.26 | -32.92 |
Creditor Days | ||||
Other Current Liabilities | -8.84 | -6.12 | -6.82 | -4.9 |
Cash | 61.06 | 18.27 | 9.55 | 16.68 |
Total Assets | 168.52 | 145.62 | 125.01 | 95.71 |
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