| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.8 | 10.8 | 10.8 | 10.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 182.88 | 147.9 | 120.18 | 34.6 |
Net Worth | 193.68 | 158.7 | 130.98 | 44.84 |
Minority Interest | ||||
Debt | 93.55 | 9.99 | 24.14 | 20.72 |
Deferred Tax Liability Net | 7.85 | 5.44 | 3.96 | 2.63 |
Total Liabilities | 295.08 | 174.13 | 159.08 | 68.19 |
Fixed Assets | 169.87 | 76.93 | 63.74 | 50.86 |
Intangible Assets | ||||
Investments | 61.54 | 29.34 | 12.07 | 3.72 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 29.59 | 22.81 | 29.98 | -4.77 |
Inventories | 0.98 | 0.68 | 0.56 | 0 |
Inventory Days | ||||
Sundry Debtors | 48.42 | 22.5 | 57.8 | 3.2 |
Debtor Days | ||||
Other Current Assets | 15.77 | 21.25 | 14.69 | 5.23 |
Sundry Creditors | -21.69 | -11.08 | -25.71 | -5.63 |
Creditor Days | ||||
Other Current Liabilities | -13.89 | -10.54 | -17.36 | -7.57 |
Cash | 34.08 | 45.06 | 53.28 | 18.37 |
Total Assets | 295.08 | 174.14 | 159.07 | 68.18 |
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