| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 24.55 | 18 | 0.01 | 0.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 212.23 | 105.83 | 104.2 | 96.2 |
Net Worth | 236.78 | 123.83 | 104.21 | 96.21 |
Minority Interest | ||||
Debt | 144.28 | 17.77 | 11.28 | 12.5 |
Deferred Tax Liability Net | 1.78 | 0 | 4.48 | 4.88 |
Total Liabilities | 382.84 | 141.6 | 119.97 | 113.59 |
Fixed Assets | 92.96 | 9.67 | 33.81 | 37.32 |
Intangible Assets | ||||
Investments | 77.92 | 75.8 | 29.38 | 54.88 |
Deferred Tax Asset Net | 0.32 | 0.32 | 0.26 | 0.2 |
Networking Capital | 92.73 | 52.89 | 44.93 | 15.05 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 54.89 | 29.09 | 25.55 | 14.25 |
Debtor Days | ||||
Other Current Assets | 51.77 | 36.16 | 43.75 | 16.92 |
Sundry Creditors | -4.89 | -4.88 | -16.25 | -10.84 |
Creditor Days | ||||
Other Current Liabilities | -9.04 | -7.48 | -8.12 | -5.28 |
Cash | 118.92 | 2.9 | 11.58 | 6.15 |
Total Assets | 382.85 | 141.58 | 119.96 | 113.6 |
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