| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15.68 | 14.3 | 15.5 | 13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 248.27 | 145.37 | 117.76 | 100.74 |
Net Worth | 263.95 | 159.67 | 133.26 | 113.74 |
Minority Interest | ||||
Debt | 584.33 | 491.26 | 357.24 | 286.63 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 848.28 | 650.93 | 490.5 | 400.37 |
Fixed Assets | 24.35 | 27.04 | 25.06 | 12.66 |
Intangible Assets | ||||
Investments | 36.17 | 8.81 | 11.89 | 26.91 |
Deferred Tax Asset Net | 6.07 | 5.09 | 3.93 | 2.9 |
Networking Capital | 3.23 | -1.19 | 146.49 | 112.74 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 24.13 | 18.23 | 163.64 | 130.42 |
Sundry Creditors | -2.02 | -1.55 | -0.49 | -0.89 |
Creditor Days | ||||
Other Current Liabilities | -18.88 | -17.87 | -16.66 | -16.79 |
Cash | 31.47 | 21.25 | 23.46 | 24.87 |
Total Assets | 101.29 | 61 | 210.83 | 180.08 |
No Record Found
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