| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.92 | 6.92 | 6.92 | 6.92 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 72.91 | 70.14 | 53.48 | 39.58 |
Net Worth | 79.83 | 77.06 | 60.4 | 46.5 |
Minority Interest | ||||
Debt | 0 | 37.5 | 0 | 2.16 |
Deferred Tax Liability Net | 7.9 | 7.83 | 5.34 | 3.2 |
Total Liabilities | 87.73 | 122.39 | 65.74 | 51.86 |
Fixed Assets | 0.02 | 0.02 | 0.02 | 0.02 |
Intangible Assets | ||||
Investments | 43.23 | 48.44 | 35.31 | 20.72 |
Deferred Tax Asset Net | 0.54 | 0.54 | 0.48 | 0 |
Networking Capital | -0.29 | -0.34 | 11.48 | 18.09 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 0.09 | 0.05 | 11.65 | 18.18 |
Sundry Creditors | -0.03 | -0.05 | -0.04 | -0.04 |
Creditor Days | ||||
Other Current Liabilities | -0.35 | -0.35 | -0.13 | -0.04 |
Cash | 36.07 | 51.14 | 10.53 | 0.9 |
Total Assets | 79.57 | 99.8 | 57.82 | 39.73 |
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