| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 7.79 | 11.19 | 2.98 | 2.98 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 97.36 | 59.12 | 44.85 | 39 |
Net Worth | 105.15 | 70.31 | 47.83 | 41.98 |
Minority Interest | ||||
Debt | 0 | 9.95 | 7.42 | 7.83 |
Deferred Tax Liability Net | 0.38 | 0.2 | 0.04 | 0.02 |
Total Liabilities | 105.53 | 80.46 | 55.29 | 49.83 |
Fixed Assets | 4.09 | 4.37 | 4.21 | 3.96 |
Intangible Assets | ||||
Investments | 10.38 | 9.04 | 3.51 | 3.53 |
Deferred Tax Asset Net | 0.54 | 0.47 | 0.33 | 0.3 |
Networking Capital | -178.6 | -182.25 | -85.31 | -94.77 |
Inventories | 2.45 | 1.19 | 0.22 | 0.35 |
Inventory Days | 0 | |||
Sundry Debtors | 25.24 | 26.42 | 19.85 | 21.99 |
Debtor Days | 0 | |||
Other Current Assets | 27.2 | 43.14 | 29.29 | 43.54 |
Sundry Creditors | -223.82 | -240.1 | -119.78 | -145.7 |
Creditor Days | 0 | |||
Other Current Liabilities | -9.67 | -12.9 | -14.89 | -14.95 |
Cash | 234.31 | 229.99 | 127.63 | 132.85 |
Total Assets | 70.72 | 61.62 | 50.37 | 45.87 |
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