| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 179.2 | 156.78 | 218.37 | 259.71 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 171.14 | -9.13 | -27.87 | -45.18 |
Net Worth | 350.34 | 147.65 | 190.5 | 214.53 |
Minority Interest | ||||
Debt | 6.14 | 19.42 | 4.63 | 11.83 |
Deferred Tax Liability Net | 1.13 | 1.16 | 1.19 | 1.21 |
Total Liabilities | 357.61 | 168.23 | 196.32 | 227.57 |
Fixed Assets | 13.68 | 10.93 | 12.01 | 7.19 |
Intangible Assets | ||||
Investments | 187.79 | 101.53 | 109.24 | 87.58 |
Deferred Tax Asset Net | 0.26 | 0.26 | 0.21 | 0.11 |
Networking Capital | 120.33 | 41.78 | 60.73 | 129.04 |
Inventories | 4.38 | 2.92 | 0.98 | 1.09 |
Inventory Days | 5.45 | |||
Sundry Debtors | 44.6 | 9.77 | 10.6 | 29.09 |
Debtor Days | 145.67 | |||
Other Current Assets | 101.94 | 35.37 | 79.93 | 104.62 |
Sundry Creditors | -8.13 | -3.16 | -8.58 | -3.74 |
Creditor Days | 18.72 | |||
Other Current Liabilities | -22.46 | -3.12 | -22.2 | -2.02 |
Cash | 35.55 | 13.74 | 14.14 | 3.62 |
Total Assets | 357.61 | 168.24 | 196.33 | 227.54 |
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