| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 24.18 | 24.18 | 12.49 | 11.46 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 28.27 | 23.36 | 26.24 | 22.82 |
Net Worth | 52.45 | 47.54 | 38.73 | 34.28 |
Minority Interest | ||||
Debt | 15.57 | 10.13 | 8.53 | 11.76 |
Deferred Tax Liability Net | 0.83 | 0.75 | 0.67 | 0.6 |
Total Liabilities | 68.85 | 58.42 | 47.93 | 46.64 |
Fixed Assets | 8.36 | 8.06 | 7.73 | 7.56 |
Intangible Assets | ||||
Investments | 38.66 | 38.39 | 34.92 | 34.74 |
Deferred Tax Asset Net | 0.55 | 0.52 | 0.54 | 0.54 |
Networking Capital | 20.96 | 11.03 | 4.28 | 3.3 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 21.64 | 12.72 | 2.28 | 1.53 |
Debtor Days | 57.51 | |||
Other Current Assets | 3.75 | 1.39 | 4.8 | 3.99 |
Sundry Creditors | -0.54 | -0.77 | -0.79 | -0.22 |
Creditor Days | 8.27 | |||
Other Current Liabilities | -3.89 | -2.31 | -2.01 | -2 |
Cash | 0.33 | 0.41 | 0.46 | 0.5 |
Total Assets | 68.86 | 58.41 | 47.93 | 46.64 |
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