| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.67 | 10.67 | 10.67 | 10.13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 262.16 | 243.04 | 219.26 | 129.64 |
Net Worth | 272.83 | 253.71 | 229.93 | 139.77 |
Minority Interest | ||||
Debt | 96.34 | 32.54 | 28.74 | 28.75 |
Deferred Tax Liability Net | 1.75 | 1.71 | 0.23 | 0.49 |
Total Liabilities | 370.92 | 287.96 | 258.9 | 169.01 |
Fixed Assets | 31.76 | 35.41 | 15.23 | 14.09 |
Intangible Assets | ||||
Investments | 11.2 | 11.2 | 0 | 0 |
Deferred Tax Asset Net | 3.63 | 3.69 | 1.66 | 2.35 |
Networking Capital | 83.42 | 74.36 | 70.22 | 73.3 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 73.81 | 77.12 | 70.21 | 78.53 |
Debtor Days | ||||
Other Current Assets | 37.22 | 20.38 | 20.19 | 16.83 |
Sundry Creditors | -17.12 | -12.92 | -0.82 | -1.45 |
Creditor Days | ||||
Other Current Liabilities | -10.49 | -10.22 | -19.36 | -20.61 |
Cash | 240.93 | 163.3 | 171.79 | 79.27 |
Total Assets | 370.94 | 287.96 | 258.9 | 169.01 |
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