| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 20.22 | 20.22 | 18.16 | 15.58 |
Preference Capital | 0 | 0 | 0 | 0.32 |
Reserves | 10.73 | 12.66 | 2.66 | -2.54 |
Net Worth | 30.95 | 32.88 | 20.82 | 13.36 |
Minority Interest | ||||
Debt | 31.66 | 27.97 | 9.55 | 6.57 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.38 |
Total Liabilities | 62.61 | 60.85 | 30.37 | 20.31 |
Fixed Assets | 3.31 | 3.48 | 3.47 | 1.62 |
Intangible Assets | ||||
Investments | 11.33 | 10.34 | 1.24 | 4.32 |
Deferred Tax Asset Net | 0.79 | 0.09 | 0.61 | 0 |
Networking Capital | -2.99 | -1.32 | -0.36 | -0.11 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 0.63 | 1.21 | 0.21 | 0.24 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -3.62 | -2.53 | -0.57 | -0.35 |
Cash | 20.44 | 21.19 | 1.49 | 1.44 |
Total Assets | 32.88 | 33.78 | 6.45 | 7.27 |
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