| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 403.7 | 403.7 | 403.7 | 403.58 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1,172.95 | 1,172.22 | 1,170.69 | 1,216.17 |
Net Worth | 1,576.65 | 1,575.92 | 1,574.39 | 1,619.75 |
Minority Interest | ||||
Debt | 112.81 | 109.89 | 108.38 | 99.93 |
Deferred Tax Liability Net | 7 | 7.49 | 7.69 | 7.63 |
Total Liabilities | 1,696.46 | 1,693.3 | 1,690.46 | 1,727.31 |
Fixed Assets | 0.7 | 0.77 | 0.8 | 0.73 |
Intangible Assets | ||||
Investments | 677.75 | 677.75 | 677.75 | 677.75 |
Deferred Tax Asset Net | 6.63 | 7.42 | 7.12 | 6.96 |
Networking Capital | 1,010.59 | 1,006.58 | 1,003.22 | 1,036.11 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 213.29 | 228.85 | 208.76 | 179.78 |
Debtor Days | ||||
Other Current Assets | 921.48 | 919.82 | 911.15 | 925.05 |
Sundry Creditors | -42.15 | -63.74 | -37.11 | -23.62 |
Creditor Days | ||||
Other Current Liabilities | -82.03 | -78.35 | -79.58 | -45.1 |
Cash | 0.78 | 0.77 | 1.56 | 5.77 |
Total Assets | 1,696.45 | 1,693.29 | 1,690.45 | 1,727.32 |
The regulator's assessment also discovered that the noticee notified the stock exchanges of the resignation of its three directors with delays.
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