| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 31.87 | 0.11 | 0.11 | 0.11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 139.96 | 150.17 | 137.82 | 115.51 |
Net Worth | 171.83 | 150.28 | 137.93 | 115.62 |
Minority Interest | ||||
Debt | 34.26 | 26.39 | 8.02 | 10.26 |
Deferred Tax Liability Net | 3.79 | 2.79 | 1.85 | 0.07 |
Total Liabilities | 209.88 | 179.46 | 147.8 | 125.95 |
Fixed Assets | 98.04 | 72.36 | 26.75 | 21.45 |
Intangible Assets | ||||
Investments | 25.92 | 12.61 | 49.42 | 37.68 |
Deferred Tax Asset Net | 2.89 | 2.39 | 0 | 0 |
Networking Capital | 65.16 | 67.57 | 51.71 | 64.98 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 109.78 | 103.53 | 81.59 | 91.29 |
Debtor Days | ||||
Other Current Assets | 58.72 | 54.48 | 129.25 | 306.06 |
Sundry Creditors | -57.4 | -42.87 | -22.65 | -35.73 |
Creditor Days | ||||
Other Current Liabilities | -45.94 | -47.57 | -136.48 | -296.64 |
Cash | 17.86 | 24.54 | 19.94 | 1.85 |
Total Assets | 209.87 | 179.47 | 147.82 | 125.96 |
No Record Found
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