| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.67 | 10.67 | 10.67 | 10.67 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 277.02 | 288.24 | 215.25 | 170.34 |
Net Worth | 287.69 | 298.91 | 225.92 | 181.01 |
Minority Interest | ||||
Debt | 4 | 6.48 | 5.73 | 3.27 |
Deferred Tax Liability Net | 0.59 | 0.87 | 0.91 | 0.91 |
Total Liabilities | 292.28 | 306.26 | 232.56 | 185.19 |
Fixed Assets | 2.15 | 13.85 | 16.45 | 19.03 |
Intangible Assets | ||||
Investments | 282.94 | 254.75 | 187.47 | 144.1 |
Deferred Tax Asset Net | 0.16 | 0.29 | 0.04 | 0 |
Networking Capital | 5.45 | 33.62 | 27.32 | 20.81 |
Inventories | 0 | 16.37 | 17.06 | 10.48 |
Inventory Days | ||||
Sundry Debtors | 0.12 | 23.79 | 19.64 | 17.4 |
Debtor Days | ||||
Other Current Assets | 12.04 | 24.93 | 14.94 | 11.19 |
Sundry Creditors | 0 | -4.26 | -5.12 | -3.94 |
Creditor Days | ||||
Other Current Liabilities | -6.71 | -27.21 | -19.2 | -14.32 |
Cash | 1.59 | 3.75 | 1.29 | 1.24 |
Total Assets | 292.29 | 306.26 | 232.57 | 185.18 |
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