| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.86 | 10.42 | 10.42 | 10.42 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 774.7 | 305.09 | 248.19 | 191.78 |
Net Worth | 785.56 | 315.51 | 258.61 | 202.2 |
Minority Interest | ||||
Debt | 67.29 | 72.75 | 62.36 | 2.69 |
Deferred Tax Liability Net | 13.5 | 15.81 | 14.14 | 14.91 |
Total Liabilities | 866.35 | 404.07 | 335.11 | 219.8 |
Fixed Assets | 76.12 | 82.25 | 72.13 | 78.71 |
Intangible Assets | ||||
Investments | 17.62 | 17.62 | 16.32 | 16.26 |
Deferred Tax Asset Net | 28.1 | 29.49 | 25.99 | 21.8 |
Networking Capital | 34.17 | -80.96 | -56.68 | -164.9 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 408.62 | 350.35 | 309.69 | 205.13 |
Debtor Days | ||||
Other Current Assets | 184.24 | 118.32 | 122.78 | 80.64 |
Sundry Creditors | -397.93 | -379.9 | -301.03 | -238.41 |
Creditor Days | ||||
Other Current Liabilities | -160.76 | -169.73 | -188.12 | -212.26 |
Cash | 710.35 | 355.68 | 277.33 | 267.94 |
Total Assets | 866.36 | 404.08 | 335.09 | 219.81 |
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