| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 35.44 | 35.44 | 32.4 | 22.29 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 126.75 | 183.87 | 190.36 | 151.66 |
Net Worth | 162.19 | 219.31 | 222.76 | 173.95 |
Minority Interest | ||||
Debt | 520.48 | 686.11 | 442.52 | 286.47 |
Deferred Tax Liability Net | 0.21 | 1.54 | 1.54 | 2.17 |
Total Liabilities | 682.88 | 906.96 | 666.82 | 462.59 |
Fixed Assets | 20.71 | 34.59 | 33.12 | 28.83 |
Intangible Assets | ||||
Investments | 42.03 | 59.98 | 80.51 | 50.89 |
Deferred Tax Asset Net | 16.04 | 5.52 | 1.68 | 2.89 |
Networking Capital | 50.27 | 80.93 | 46.01 | 13.09 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 41.89 | 70.27 | 35.54 | 12.29 |
Debtor Days | ||||
Other Current Assets | 24.96 | 33.59 | 22.91 | 12.57 |
Sundry Creditors | -2.15 | -3.16 | -1.8 | -3.58 |
Creditor Days | ||||
Other Current Liabilities | -14.43 | -19.77 | -10.64 | -8.19 |
Cash | 96.08 | 133.28 | 87.59 | 77.83 |
Total Assets | 225.13 | 314.3 | 248.91 | 173.53 |
No Record Found
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