| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 0.77 | 0.77 | 0.77 | 0.77 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 108.45 | 109.39 | 94.9 | 97.4 |
Net Worth | 109.22 | 110.16 | 95.67 | 98.17 |
Minority Interest | ||||
Debt | 0.01 | 0.01 | 0.19 | 0.34 |
Deferred Tax Liability Net | 5.2 | 4.96 | 2.83 | 3.28 |
Total Liabilities | 114.43 | 115.13 | 98.69 | 101.79 |
Fixed Assets | 37.64 | 39.75 | 37.74 | 33.16 |
Intangible Assets | ||||
Investments | 68.37 | 74.75 | 60.54 | 68.57 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 0.34 | 0.51 | 0.31 | -0.11 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 1.03 | 0.91 | 0.82 | 0.68 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -0.69 | -0.4 | -0.51 | -0.79 |
Cash | 8.09 | 0.13 | 0.09 | 0.17 |
Total Assets | 114.44 | 115.14 | 98.68 | 101.79 |
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