| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 16.13 | 16.13 | 16.13 | 14.31 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 92.99 | 83.1 | 76.91 | 47.17 |
Net Worth | 109.12 | 99.23 | 93.04 | 61.48 |
Minority Interest | ||||
Debt | 30.7 | 27.74 | 14.5 | 26.28 |
Deferred Tax Liability Net | 0.67 | 0.34 | 0.02 | 0.08 |
Total Liabilities | 140.49 | 127.31 | 107.56 | 87.84 |
Fixed Assets | 20.64 | 21.18 | 11 | 8.89 |
Intangible Assets | ||||
Investments | 36.13 | 18.82 | 7.86 | 3.36 |
Deferred Tax Asset Net | 3.91 | 2.56 | 1.43 | 1.16 |
Networking Capital | 67.12 | 65.5 | 66.01 | 66.38 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 82.8 | 73.33 | 59.41 | 95.85 |
Debtor Days | ||||
Other Current Assets | 18.42 | 26.44 | 26.2 | 15.99 |
Sundry Creditors | -21.42 | -23.19 | -10.34 | -28.23 |
Creditor Days | ||||
Other Current Liabilities | -12.68 | -11.08 | -9.26 | -17.23 |
Cash | 12.68 | 19.25 | 21.26 | 8.07 |
Total Assets | 140.48 | 127.31 | 107.56 | 87.86 |
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