| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 25.43 | 22 | 1.04 | 1.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 497.76 | 4.47 | 22.76 | 20.28 |
Net Worth | 523.19 | 26.47 | 23.8 | 21.32 |
Minority Interest | ||||
Debt | 12.69 | 3.04 | 3.63 | 4.35 |
Deferred Tax Liability Net | 4.44 | 0.22 | 0.48 | 0 |
Total Liabilities | 540.32 | 29.73 | 27.91 | 25.67 |
Fixed Assets | 38.08 | 4.41 | 3.39 | 3.65 |
Intangible Assets | ||||
Investments | 265.79 | 1.74 | 2.6 | 0.01 |
Deferred Tax Asset Net | 3.89 | 0.7 | 1.15 | 0.1 |
Networking Capital | 91.44 | 13.06 | 17.6 | 17.68 |
Inventories | 7.11 | 6.18 | 4.04 | 4.53 |
Inventory Days | ||||
Sundry Debtors | 1.2 | 8.44 | 8.35 | 7.11 |
Debtor Days | ||||
Other Current Assets | 96.76 | 7.17 | 12.66 | 10.77 |
Sundry Creditors | -5.32 | -4.92 | -1.6 | -2.07 |
Creditor Days | ||||
Other Current Liabilities | -8.31 | -3.81 | -5.85 | -2.66 |
Cash | 141.12 | 9.83 | 3.18 | 4.24 |
Total Assets | 540.32 | 29.74 | 27.92 | 25.68 |
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