| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 23.2 | 23.2 | 23.2 | 11.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 42.87 | 39.28 | 39.04 | 12.77 |
Net Worth | 66.07 | 62.48 | 62.24 | 24.37 |
Minority Interest | ||||
Debt | 64.34 | 55.8 | 60.87 | 49.23 |
Deferred Tax Liability Net | 1.06 | 0.8 | 0.69 | 0.44 |
Total Liabilities | 131.47 | 119.08 | 123.8 | 74.04 |
Fixed Assets | 26.37 | 27.16 | 30.55 | 31.16 |
Intangible Assets | ||||
Investments | 0.26 | 0.26 | 0.27 | 0.27 |
Deferred Tax Asset Net | 4.45 | 5.31 | 5.2 | 4.63 |
Networking Capital | 87.97 | 73.05 | 79.29 | 31.39 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 78.05 | 69.17 | 44.99 | 41.9 |
Debtor Days | 33.46 | |||
Other Current Assets | 57.86 | 56.17 | 65.05 | 25.9 |
Sundry Creditors | -25.5 | -45.26 | -25.76 | -33.16 |
Creditor Days | 26.48 | |||
Other Current Liabilities | -22.44 | -7.03 | -4.99 | -3.25 |
Cash | 12.43 | 13.3 | 8.49 | 6.59 |
Total Assets | 131.48 | 119.08 | 123.8 | 74.04 |
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