| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 39.62 | 39.62 | 39.62 | 39.62 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 97.26 | 71.49 | 50.33 | 32.48 |
Net Worth | 136.88 | 111.11 | 89.95 | 72.1 |
Minority Interest | ||||
Debt | 5.11 | 45.18 | 44.79 | 59.35 |
Deferred Tax Liability Net | 0.16 | 0 | 0 | 0 |
Total Liabilities | 142.15 | 156.29 | 134.74 | 131.45 |
Fixed Assets | 12.92 | 14.37 | 15.93 | 18.36 |
Intangible Assets | ||||
Investments | 43.78 | 0 | 0 | 0 |
Deferred Tax Asset Net | 10.48 | 0 | 0 | 0 |
Networking Capital | 42.13 | 84.96 | 88.51 | 96.34 |
Inventories | 9.37 | 11.1 | 11.45 | 12.25 |
Inventory Days | 14.98 | |||
Sundry Debtors | 83.23 | 135.89 | 117.5 | 89.7 |
Debtor Days | 109.72 | |||
Other Current Assets | 76.29 | 85.91 | 67.57 | 81.7 |
Sundry Creditors | -42.74 | -61.16 | -45.52 | -25.18 |
Creditor Days | 30.8 | |||
Other Current Liabilities | -84.02 | -86.78 | -62.49 | -62.13 |
Cash | 32.84 | 56.96 | 30.3 | 16.75 |
Total Assets | 142.15 | 156.29 | 134.74 | 131.45 |
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