| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.75 | 6.86 | 5.65 | 5.65 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 109.37 | 112.59 | 96.12 | 65.31 |
Net Worth | 115.12 | 119.45 | 101.77 | 70.96 |
Minority Interest | ||||
Debt | 6.66 | 10.23 | 7.33 | 6.21 |
Deferred Tax Liability Net | 0.76 | 0.6 | 0.49 | 0.34 |
Total Liabilities | 122.54 | 130.28 | 109.59 | 77.51 |
Fixed Assets | 34.61 | 37.83 | 34.68 | 24.61 |
Intangible Assets | ||||
Investments | 52.53 | 13.6 | 15.2 | 12.34 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 28.44 | 50.92 | 30.68 | 32.82 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 22.74 | 49.93 | 32.98 | 25.12 |
Debtor Days | ||||
Other Current Assets | 17.7 | 14.21 | 14.78 | 18.99 |
Sundry Creditors | -1.15 | -0.74 | -3.56 | -1.84 |
Creditor Days | ||||
Other Current Liabilities | -10.85 | -12.48 | -13.52 | -9.45 |
Cash | 6.96 | 27.92 | 29.02 | 7.75 |
Total Assets | 122.54 | 130.27 | 109.58 | 77.52 |
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