| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 26.11 | 4.09 | 4.09 | 4.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 64.14 | 19.02 | 20.86 | 21.35 |
Net Worth | 90.25 | 23.11 | 24.95 | 25.44 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0.31 | 0.31 | 0.27 |
Total Liabilities | 90.25 | 23.42 | 25.26 | 25.71 |
Fixed Assets | 0.05 | 0 | 3.77 | 3.97 |
Intangible Assets | ||||
Investments | 0.49 | 16.07 | 13.68 | 14.85 |
Deferred Tax Asset Net | 0 | 0.31 | 0 | 0 |
Networking Capital | 89.2 | 2.15 | 6.01 | 5.07 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 122.47 | 0 | 2.24 | 1.39 |
Debtor Days | ||||
Other Current Assets | 1.24 | 2.49 | 4.34 | 4.12 |
Sundry Creditors | -32.64 | -0.3 | -0.38 | -0.15 |
Creditor Days | ||||
Other Current Liabilities | -1.87 | -0.04 | -0.19 | -0.29 |
Cash | 0.52 | 4.88 | 1.8 | 1.82 |
Total Assets | 90.26 | 23.41 | 25.26 | 25.71 |
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