| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 23.29 | 23.29 | 23.29 | 23.29 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 63.01 | 66.05 | 68.67 | 67.28 |
Net Worth | 86.3 | 89.34 | 91.96 | 90.57 |
Minority Interest | ||||
Debt | 42.76 | 33.25 | 58.3 | 37.09 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.13 |
Total Liabilities | 129.06 | 122.59 | 150.26 | 127.79 |
Fixed Assets | 1.47 | 2.28 | 4.52 | 7.44 |
Intangible Assets | ||||
Investments | 88.57 | 88.57 | 88.57 | 89.22 |
Deferred Tax Asset Net | 3.11 | 3.22 | 2.83 | 2.75 |
Networking Capital | 35.86 | 28.44 | 53.41 | 28.26 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 4.55 | 0.77 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 39.7 | 26.14 | 56.73 | 30.35 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -3.84 | -2.25 | -4.09 | -2.09 |
Cash | 0.05 | 0.07 | 0.93 | 0.12 |
Total Assets | 129.06 | 122.58 | 150.26 | 127.79 |
No Record Found
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