| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 131.98 | 83.83 | 83.83 | 83.83 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 36.33 | 36.15 | 41.28 | 41.7 |
Net Worth | 168.31 | 119.98 | 125.11 | 125.53 |
Minority Interest | ||||
Debt | 11.09 | 29.98 | 17.53 | 5.05 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 179.4 | 149.96 | 142.64 | 130.58 |
Fixed Assets | 0.01 | 0.01 | 0.01 | 0.01 |
Intangible Assets | ||||
Investments | 15.44 | 15.44 | 15.44 | 15.44 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 163.48 | 134.14 | 127.08 | 114.98 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.49 | 0.56 | 0.37 | 0 |
Debtor Days | ||||
Other Current Assets | 163.38 | 135.08 | 131.12 | 123.45 |
Sundry Creditors | -0.16 | -0.16 | -4.15 | -8.15 |
Creditor Days | ||||
Other Current Liabilities | -0.23 | -1.34 | -0.26 | -0.32 |
Cash | 0.46 | 0.36 | 0.12 | 0.17 |
Total Assets | 179.39 | 149.95 | 142.65 | 130.6 |
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