| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 18.54 | 13.98 | 13.98 | 13.98 |
Preference Capital | 7.7 | 7.7 | 7.7 | 7.7 |
Reserves | 323.84 | 199.17 | 2.74 | 1.98 |
Net Worth | 350.08 | 220.85 | 24.42 | 23.66 |
Minority Interest | ||||
Debt | 15.12 | 15.14 | 15.45 | 12.1 |
Deferred Tax Liability Net | 2.46 | 2.46 | 2.34 | 2.27 |
Total Liabilities | 367.66 | 238.45 | 42.21 | 38.03 |
Fixed Assets | 26.25 | 21.49 | 25.96 | 24.95 |
Intangible Assets | ||||
Investments | 14.15 | 25.2 | 1.41 | 0.97 |
Deferred Tax Asset Net | 0.02 | 0 | 0 | 0 |
Networking Capital | 305.25 | 190.65 | 14.54 | 11.49 |
Inventories | 0.15 | 0.18 | 0.13 | 0.11 |
Inventory Days | ||||
Sundry Debtors | 1.53 | 1.24 | 0.75 | 0.01 |
Debtor Days | ||||
Other Current Assets | 310.51 | 195.46 | 20.47 | 16.64 |
Sundry Creditors | -2.19 | -2.19 | -2.76 | -1.4 |
Creditor Days | ||||
Other Current Liabilities | -4.75 | -4.04 | -4.05 | -3.87 |
Cash | 21.97 | 1.12 | 0.31 | 0.61 |
Total Assets | 367.64 | 238.46 | 42.22 | 38.02 |
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