| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 25.24 | 25.24 | 4.45 | 4.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 224.85 | 221.57 | 59.22 | 40.29 |
Net Worth | 250.09 | 246.81 | 63.67 | 44.37 |
Minority Interest | ||||
Debt | 30.75 | 36.97 | 50.72 | 29.77 |
Deferred Tax Liability Net | 1.41 | 1.23 | 2.25 | 0 |
Total Liabilities | 282.25 | 285.01 | 116.64 | 74.14 |
Fixed Assets | 14.39 | 7.24 | 12.06 | 14.09 |
Intangible Assets | ||||
Investments | 96.25 | 96.19 | 96.08 | 0.46 |
Deferred Tax Asset Net | 3.02 | 2.84 | 4.36 | 2.28 |
Networking Capital | 63.65 | 28.48 | -3.11 | 32.66 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 115.7 | 99.15 | 179.09 | 168.33 |
Debtor Days | ||||
Other Current Assets | 47.49 | 38.31 | 27.41 | 84.6 |
Sundry Creditors | -82.9 | -74.74 | -183.35 | -212.92 |
Creditor Days | ||||
Other Current Liabilities | -16.64 | -34.24 | -26.26 | -7.35 |
Cash | 104.94 | 150.27 | 7.25 | 24.65 |
Total Assets | 282.25 | 285.02 | 116.64 | 74.14 |
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