| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 78.46 | 33.87 | 33.87 | 36.43 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 690.67 | 289.7 | 172.23 | 123.94 |
Net Worth | 769.13 | 323.57 | 206.1 | 160.37 |
Minority Interest | ||||
Debt | 41.36 | 131.74 | 0.91 | 15.09 |
Deferred Tax Liability Net | 0.76 | 0.02 | 0.09 | 0.23 |
Total Liabilities | 811.25 | 455.33 | 207.1 | 175.69 |
Fixed Assets | 20.96 | 12.41 | 8 | 5.07 |
Intangible Assets | ||||
Investments | 142.11 | 38.03 | 36.31 | 26.98 |
Deferred Tax Asset Net | 1.08 | 1.09 | 1.19 | 1.41 |
Networking Capital | -316.99 | -242.85 | -208.64 | -354.49 |
Inventories | 0 | 0 | 12.84 | 10.43 |
Inventory Days | ||||
Sundry Debtors | 62.94 | 74.44 | 42.32 | 41.45 |
Debtor Days | ||||
Other Current Assets | 49.16 | 31.64 | 118.92 | 54.91 |
Sundry Creditors | -335.82 | -293.26 | -324.77 | -412.81 |
Creditor Days | ||||
Other Current Liabilities | -93.27 | -55.67 | -57.95 | -48.46 |
Cash | 618.49 | 453.23 | 370.26 | 496.73 |
Total Assets | 465.65 | 261.91 | 207.12 | 175.7 |
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