| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15.69 | 15.69 | 11.45 | 11.19 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 700.98 | 683.73 | 123.94 | 65.42 |
Net Worth | 716.67 | 699.42 | 135.39 | 76.61 |
Minority Interest | ||||
Debt | 46.34 | 70.57 | 106.15 | 41.72 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 763.01 | 769.99 | 241.54 | 118.33 |
Fixed Assets | 62.91 | 56.54 | 43.74 | 40.21 |
Intangible Assets | ||||
Investments | 269.58 | 140.47 | 140.47 | 140.47 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 362.02 | 216.6 | -0.17 | -162.16 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 358.39 | 384.96 | 192.65 | 182.46 |
Debtor Days | ||||
Other Current Assets | 318.12 | 166.99 | 103.36 | 61.5 |
Sundry Creditors | -165.87 | -167.62 | -138.26 | -211.65 |
Creditor Days | ||||
Other Current Liabilities | -148.62 | -167.73 | -157.92 | -194.47 |
Cash | 68.5 | 356.38 | 57.5 | 99.81 |
Total Assets | 763.01 | 769.99 | 241.54 | 118.33 |
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