| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.12 | 3.07 | 3.07 | 3.07 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 60.77 | 66.88 | 101.43 | 84.88 |
Net Worth | 63.89 | 69.95 | 104.5 | 87.95 |
Minority Interest | ||||
Debt | 41.35 | 19.23 | 5.66 | 0.71 |
Deferred Tax Liability Net | 0.02 | 0.09 | 1.34 | 0 |
Total Liabilities | 105.26 | 89.27 | 111.5 | 88.66 |
Fixed Assets | 20.95 | 23.31 | 23.3 | 18.97 |
Intangible Assets | ||||
Investments | 0.07 | 1.07 | 10.64 | 16.32 |
Deferred Tax Asset Net | 7 | 5.32 | 5.59 | 7.76 |
Networking Capital | 28.9 | 25.28 | 38.29 | 15.66 |
Inventories | 1.77 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 37.82 | 23.1 | 42.83 | 5.67 |
Debtor Days | ||||
Other Current Assets | 84.99 | 91.95 | 80.11 | 54.07 |
Sundry Creditors | -38.56 | -43.14 | -30.6 | -9.82 |
Creditor Days | ||||
Other Current Liabilities | -57.12 | -46.63 | -54.05 | -34.26 |
Cash | 48.34 | 34.29 | 33.66 | 29.95 |
Total Assets | 105.26 | 89.27 | 111.48 | 88.66 |
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