| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 39.76 | 39.74 | 39.73 | 36.38 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 77.46 | 112.64 | 289.14 | 495.65 |
Net Worth | 117.22 | 152.38 | 328.87 | 532.03 |
Minority Interest | ||||
Debt | 13.83 | 8.4 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 131.05 | 160.78 | 328.87 | 532.03 |
Fixed Assets | 8.44 | 11.19 | 12.48 | 23.92 |
Intangible Assets | ||||
Investments | 94.48 | 113.26 | 183.04 | 285.95 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -29.29 | 26.35 | -37.38 | -13.68 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 12.87 | 17.25 | 5.39 | 4.61 |
Debtor Days | ||||
Other Current Assets | 151.58 | 180.83 | 275.58 | 244.36 |
Sundry Creditors | -60.66 | -67.09 | -147.94 | -102.97 |
Creditor Days | ||||
Other Current Liabilities | -133.08 | -104.64 | -170.41 | -159.69 |
Cash | 57.4 | 9.98 | 170.74 | 235.86 |
Total Assets | 131.03 | 160.78 | 328.88 | 532.04 |
No Record Found
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