| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.36 | 4.78 | 4.78 | 2.43 |
Preference Capital | 5.32 | 5.3 | 5.28 | 5.43 |
Reserves | 753.68 | 661.75 | 543.93 | 215.26 |
Net Worth | 764.36 | 671.83 | 553.99 | 223.12 |
Minority Interest | ||||
Debt | 26.6 | 33.15 | 0 | 0 |
Deferred Tax Liability Net | 0.57 | 0 | 0 | 0 |
Total Liabilities | 791.53 | 704.98 | 553.99 | 223.12 |
Fixed Assets | 33.54 | 39.51 | 52.85 | 11.06 |
Intangible Assets | ||||
Investments | 581 | 431 | 296.48 | 161.1 |
Deferred Tax Asset Net | 7.92 | 2.27 | 10.28 | 19.34 |
Networking Capital | 158.24 | 111.28 | -37.28 | -7.92 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 81.79 | 134.26 | 23.02 | 5.06 |
Debtor Days | ||||
Other Current Assets | 144.28 | 18.47 | 14.15 | 4.43 |
Sundry Creditors | -21.3 | -11.89 | -10.89 | -6.08 |
Creditor Days | ||||
Other Current Liabilities | -46.53 | -29.56 | -63.56 | -11.33 |
Cash | 10.82 | 120.9 | 231.75 | 39.54 |
Total Assets | 791.52 | 704.96 | 554.08 | 223.12 |
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