| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.81 | 12.82 | 24.7 | 10.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 165.93 | 121.48 | 84.48 | 78.18 |
Net Worth | 179.74 | 134.3 | 109.18 | 88.33 |
Minority Interest | ||||
Debt | 41.9 | 38.49 | 48.03 | 35.03 |
Deferred Tax Liability Net | 0.13 | 0.14 | 0.32 | 0.11 |
Total Liabilities | 221.77 | 172.93 | 157.53 | 123.47 |
Fixed Assets | 84.13 | 66.74 | 47.71 | 35.77 |
Intangible Assets | ||||
Investments | 22.41 | 24.75 | 17.16 | 9 |
Deferred Tax Asset Net | 2.62 | 2.09 | 1.28 | 1.09 |
Networking Capital | 77.49 | 79.07 | 90.76 | 77 |
Inventories | 1.25 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 43.84 | 46.36 | 26.08 | 29.08 |
Debtor Days | ||||
Other Current Assets | 69.47 | 63.75 | 76.4 | 61.52 |
Sundry Creditors | -28.39 | -20.93 | -6.12 | -9.46 |
Creditor Days | ||||
Other Current Liabilities | -8.68 | -10.11 | -5.6 | -4.14 |
Cash | 35.14 | 0.29 | 0.62 | 0.63 |
Total Assets | 221.79 | 172.94 | 157.53 | 123.49 |
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