| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 16.39 | 16.33 | 16.93 | 14.97 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 74.81 | 62.27 | 48.19 | 41.93 |
Net Worth | 91.2 | 78.6 | 65.12 | 56.9 |
Minority Interest | ||||
Debt | 53.46 | 20.93 | 21.55 | 17.31 |
Deferred Tax Liability Net | 0 | 0.05 | 0.76 | 0.62 |
Total Liabilities | 144.66 | 99.58 | 87.43 | 74.83 |
Fixed Assets | 18.64 | 21.31 | 23.52 | 15.08 |
Intangible Assets | ||||
Investments | 12.85 | 5.11 | 6.29 | 4.77 |
Deferred Tax Asset Net | 1.76 | 1.32 | 1.83 | 2.27 |
Networking Capital | -39.52 | -37.44 | -0.24 | -71.95 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 14.08 | 16.38 | 19.95 | 21.18 |
Debtor Days | ||||
Other Current Assets | 181.99 | 100.72 | 59.08 | 43.11 |
Sundry Creditors | -207.35 | -125.21 | -57.39 | -97.76 |
Creditor Days | ||||
Other Current Liabilities | -28.24 | -29.33 | -21.89 | -38.48 |
Cash | 150.95 | 109.29 | 56.03 | 124.66 |
Total Assets | 144.68 | 99.59 | 87.42 | 74.83 |
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