| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12.78 | 12.84 | 12.84 | 12.97 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 196.76 | 166.66 | 123.34 | 89.43 |
Net Worth | 209.54 | 179.5 | 136.18 | 102.4 |
Minority Interest | ||||
Debt | 3.45 | 5.01 | 3.84 | 0 |
Deferred Tax Liability Net | 1.11 | 0.34 | 0.02 | 0 |
Total Liabilities | 214.1 | 184.85 | 140.04 | 102.4 |
Fixed Assets | 7.31 | 7.97 | 5.11 | 6.51 |
Intangible Assets | ||||
Investments | 95.49 | 91.28 | 13.12 | 5.44 |
Deferred Tax Asset Net | 1.57 | 0.9 | 0.56 | 0.39 |
Networking Capital | 68.52 | -46.5 | 25.5 | 28.14 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 27.48 | 26.34 | 20.27 | 17.92 |
Debtor Days | 48.24 | |||
Other Current Assets | 167.45 | 81.53 | 57.91 | 54.59 |
Sundry Creditors | -19.36 | -14.68 | -15.96 | -4.18 |
Creditor Days | 11.25 | |||
Other Current Liabilities | -107.05 | -139.69 | -36.72 | -40.19 |
Cash | 41.21 | 131.19 | 95.73 | 61.93 |
Total Assets | 214.1 | 184.84 | 140.02 | 102.41 |
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