| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.32 | 4.32 | 4.32 | 4.32 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 41.1 | 86.5 | 87.61 | 63.34 |
Net Worth | 45.42 | 90.82 | 91.93 | 67.66 |
Minority Interest | ||||
Debt | 190.01 | 0 | 17.55 | 0 |
Deferred Tax Liability Net | 2.33 | 2.39 | 2.4 | 2.59 |
Total Liabilities | 237.76 | 93.21 | 111.88 | 70.25 |
Fixed Assets | 13.34 | 14.08 | 12.76 | 13.15 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.2 |
Deferred Tax Asset Net | 0.06 | 0.11 | 0.12 | 0 |
Networking Capital | 205.25 | 69.66 | 90.59 | 37.94 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.92 | 9.6 | 20.99 | 0 |
Debtor Days | ||||
Other Current Assets | 238.1 | 71.27 | 102.71 | 55.56 |
Sundry Creditors | -20.43 | -5.92 | -9.01 | -5.27 |
Creditor Days | ||||
Other Current Liabilities | -13.34 | -5.29 | -24.1 | -12.35 |
Cash | 19.13 | 9.37 | 8.4 | 18.96 |
Total Assets | 237.78 | 93.22 | 111.87 | 70.25 |
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