| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 41.6 | 41.6 | 41.6 | 41.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 287.34 | 351.86 | 399.5 | 463.86 |
Net Worth | 328.94 | 393.46 | 441.1 | 505.46 |
Minority Interest | ||||
Debt | 588.1 | 319.24 | 386 | 302.65 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 917.04 | 712.7 | 827.1 | 808.11 |
Fixed Assets | 8.76 | 2.07 | 3.75 | 5.18 |
Intangible Assets | ||||
Investments | 898.76 | 924.81 | 937.17 | 961.29 |
Deferred Tax Asset Net | 37.31 | 38.91 | 30.17 | 25.85 |
Networking Capital | -95.68 | -366.9 | -192.6 | -220.29 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 23.18 | 6.08 | 2.24 | 3.01 |
Debtor Days | 0 | |||
Other Current Assets | 274.41 | 87.49 | 192.07 | 69.57 |
Sundry Creditors | -3.42 | -1.76 | -0.68 | -0.7 |
Creditor Days | 0 | |||
Other Current Liabilities | -389.85 | -458.71 | -386.23 | -292.17 |
Cash | 67.88 | 113.82 | 48.6 | 36.09 |
Total Assets | 917.03 | 712.71 | 827.09 | 808.12 |
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