| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 14.67 | 11.91 | 0.09 | 0.09 |
Preference Capital | 0 | 0 | 0.06 | 0.06 |
Reserves | 120.38 | 92.04 | 78.44 | 53.35 |
Net Worth | 135.05 | 103.95 | 78.59 | 53.5 |
Minority Interest | ||||
Debt | 23.61 | 28.03 | 40.31 | 28.87 |
Deferred Tax Liability Net | 0.02 | 0 | 0 | 0 |
Total Liabilities | 158.68 | 131.98 | 118.9 | 82.37 |
Fixed Assets | 20.37 | 15.03 | 14.31 | 16.77 |
Intangible Assets | ||||
Investments | 67.68 | 67.68 | 69.75 | 14.82 |
Deferred Tax Asset Net | 1.96 | 1.96 | 1.79 | 1.57 |
Networking Capital | 63.2 | 39.15 | 32.52 | 48.83 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 59.12 | 42.49 | 34.26 | 53.79 |
Debtor Days | ||||
Other Current Assets | 16.07 | 10.57 | 9.37 | 8.95 |
Sundry Creditors | -4.7 | -5.23 | -4.57 | -7.2 |
Creditor Days | ||||
Other Current Liabilities | -7.29 | -8.68 | -6.54 | -6.71 |
Cash | 5.47 | 8.17 | 0.52 | 0.33 |
Total Assets | 158.68 | 131.99 | 118.89 | 82.32 |
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