| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 24.59 | 11.18 | 11.18 | 11.18 |
Preference Capital | 17.81 | 16.91 | 12.7 | 10 |
Reserves | 29.64 | -2.21 | -3.13 | 1.91 |
Net Worth | 72.04 | 25.88 | 20.75 | 23.09 |
Minority Interest | ||||
Debt | 2.09 | 1.95 | 1.84 | 0.04 |
Deferred Tax Liability Net | 0 | 0.75 | 0 | 0 |
Total Liabilities | 74.13 | 28.58 | 22.59 | 23.13 |
Fixed Assets | 0.01 | 0.01 | 0 | 0.01 |
Intangible Assets | ||||
Investments | 57.34 | 13.98 | 1 | 0 |
Deferred Tax Asset Net | 0.98 | 0 | 0 | 0.01 |
Networking Capital | 15.56 | 13.77 | 21.54 | 23.09 |
Inventories | 0 | 0.12 | 7.57 | 4.68 |
Inventory Days | ||||
Sundry Debtors | 0.37 | 0.28 | 4.14 | 7.31 |
Debtor Days | ||||
Other Current Assets | 15.94 | 14.15 | 9.86 | 11.14 |
Sundry Creditors | 0 | -0.41 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -0.75 | -0.37 | -0.03 | -0.04 |
Cash | 0.24 | 0.82 | 0.04 | 0.01 |
Total Assets | 74.13 | 28.58 | 22.58 | 23.12 |
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