| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 43.45 | 43.45 | 32.56 | 16.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 190.93 | 193.43 | 67.93 | 55.18 |
Net Worth | 234.38 | 236.88 | 100.49 | 71.46 |
Minority Interest | ||||
Debt | 59.88 | 60.06 | 60.22 | 61.13 |
Deferred Tax Liability Net | 1.84 | 1.29 | 0.78 | 0.3 |
Total Liabilities | 296.1 | 298.23 | 161.49 | 132.89 |
Fixed Assets | 30.18 | 31.83 | 30.01 | 23.67 |
Intangible Assets | ||||
Investments | 165.06 | 118.59 | 34.03 | 0.4 |
Deferred Tax Asset Net | 0.58 | 0.68 | 0.11 | 0 |
Networking Capital | 72.94 | 50.42 | 96.87 | 88.67 |
Inventories | 3.96 | 10.02 | 13.04 | 15.8 |
Inventory Days | ||||
Sundry Debtors | 72.1 | 45.72 | 88.57 | 110.77 |
Debtor Days | ||||
Other Current Assets | 18.65 | 21.86 | 46.65 | 11.03 |
Sundry Creditors | -19.4 | -24.98 | -47.75 | -47.13 |
Creditor Days | ||||
Other Current Liabilities | -2.37 | -2.2 | -3.64 | -1.8 |
Cash | 27.34 | 96.72 | 0.46 | 20.13 |
Total Assets | 296.1 | 298.24 | 161.48 | 132.87 |
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