| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 9.82 | 9.82 | 9.82 | 9.82 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 64 | 56.5 | 51.34 | 49.15 |
Net Worth | 73.82 | 66.32 | 61.16 | 58.97 |
Minority Interest | ||||
Debt | 18.99 | 9.37 | 14.03 | 22.75 |
Deferred Tax Liability Net | 1 | 0 | 2.14 | 0 |
Total Liabilities | 93.81 | 75.69 | 77.33 | 81.72 |
Fixed Assets | 3.66 | 0.24 | 0.3 | 0.36 |
Intangible Assets | ||||
Investments | 53.63 | 37.2 | 45.04 | 32.49 |
Deferred Tax Asset Net | 0 | 0.22 | 2.49 | 0.18 |
Networking Capital | 36.5 | 30.98 | 29.36 | 48.44 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.25 | 0.83 | 0.04 | 0.32 |
Debtor Days | ||||
Other Current Assets | 36.96 | 31.44 | 30.04 | 48.62 |
Sundry Creditors | -0.22 | -0.92 | -0.27 | -0.23 |
Creditor Days | ||||
Other Current Liabilities | -0.49 | -0.37 | -0.45 | -0.27 |
Cash | 0.02 | 7.03 | 0.14 | 0.24 |
Total Assets | 93.81 | 75.67 | 77.33 | 81.71 |
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