| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 83.95 | 83.95 | 83.95 | 83.95 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 328.53 | 636.67 | 658.7 | 739.09 |
Net Worth | 412.48 | 720.62 | 742.65 | 823.04 |
Minority Interest | ||||
Debt | 263.58 | 263.58 | 307.43 | 310.46 |
Deferred Tax Liability Net | 0.66 | 0.44 | 0.07 | 3.16 |
Total Liabilities | 676.72 | 984.64 | 1,050.15 | 1,136.66 |
Fixed Assets | 0.2 | 0.26 | 0.29 | 0.31 |
Intangible Assets | ||||
Investments | 413.78 | 696.3 | 760.97 | 892.14 |
Deferred Tax Asset Net | 47.81 | 45.5 | 36.92 | 22.94 |
Networking Capital | 147.09 | 175.27 | 184.63 | 208.86 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 3.79 | 3.98 | 3.55 | 5.55 |
Debtor Days | ||||
Other Current Assets | 277 | 296.68 | 274.64 | 326.26 |
Sundry Creditors | -3.35 | -3.32 | -3.64 | -3.61 |
Creditor Days | ||||
Other Current Liabilities | -130.35 | -122.07 | -89.92 | -119.34 |
Cash | 67.84 | 67.31 | 67.34 | 12.4 |
Total Assets | 676.72 | 984.64 | 1,050.15 | 1,136.65 |
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