| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.04 | 11.04 | 11.04 | 11.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 215.12 | 231.1 | 150.09 | 163.44 |
Net Worth | 226.16 | 242.14 | 161.13 | 174.48 |
Minority Interest | ||||
Debt | 0.64 | 0.91 | 0.78 | 0.96 |
Deferred Tax Liability Net | 7.34 | 6.62 | 0 | 0 |
Total Liabilities | 234.14 | 249.67 | 161.91 | 175.44 |
Fixed Assets | 1.15 | 1.44 | 1.36 | 1.62 |
Intangible Assets | ||||
Investments | 217.77 | 227.47 | 145.43 | 158.22 |
Deferred Tax Asset Net | 0.44 | 0.16 | 0.31 | 0.07 |
Networking Capital | 10.96 | 16.59 | 13.18 | 12.73 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 4.3 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 12.14 | 16.36 | 13.77 | 13.47 |
Sundry Creditors | 0 | -1.37 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -1.18 | -2.7 | -0.59 | -0.74 |
Cash | 3.82 | 4.02 | 1.63 | 2.81 |
Total Assets | 234.14 | 249.68 | 161.91 | 175.45 |
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