| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 39.24 | 38.51 | 33.28 | 32 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 288.95 | 235.3 | 86.81 | 41.48 |
Net Worth | 328.19 | 273.81 | 120.09 | 73.48 |
Minority Interest | ||||
Debt | 18.88 | 60.35 | 66.2 | 67.62 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 347.07 | 334.16 | 186.29 | 141.1 |
Fixed Assets | 98.25 | 86.5 | 87.34 | 70.91 |
Intangible Assets | ||||
Investments | 163.12 | 159.45 | 25.27 | 28.21 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 38.06 | 72.32 | 62.3 | 41.36 |
Inventories | 0 | 0.8 | 1.08 | 1.89 |
Inventory Days | 5.71 | |||
Sundry Debtors | 64.1 | 82.94 | 68.28 | 47.04 |
Debtor Days | 142.24 | |||
Other Current Assets | 57.53 | 20.91 | 18.94 | 18.8 |
Sundry Creditors | -13.91 | -8.95 | -10.67 | -12.3 |
Creditor Days | 37.19 | |||
Other Current Liabilities | -69.66 | -23.38 | -15.33 | -14.07 |
Cash | 47.61 | 15.88 | 11.38 | 0.62 |
Total Assets | 347.04 | 334.15 | 186.29 | 141.1 |
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