| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3,517.87 | 3,517.87 | 3,517.87 | 0 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 854.48 | 444.48 | 108.91 | -3.5 |
Net Worth | 4,372.35 | 3,962.35 | 3,626.78 | -3.5 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0.3 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 4,372.35 | 3,962.35 | 3,626.78 | -3.2 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 1,009.84 | 1,009.84 | 1,009.84 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 3,016.61 | 2,581.74 | 2,216.16 | -3.24 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 3,054.82 | 2,612.21 | 2,236.93 | 0.08 |
Sundry Creditors | -36.71 | -29.67 | -19.34 | -3.3 |
Creditor Days | ||||
Other Current Liabilities | -1.5 | -0.79 | -1.43 | -0.02 |
Cash | 345.89 | 370.77 | 400.78 | 0.04 |
Total Assets | 4,372.34 | 3,962.35 | 3,626.78 | -3.2 |
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