| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 16.31 | 16.31 | 14.73 | 14.73 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 122.85 | 122.27 | 99.12 | 100.69 |
Net Worth | 139.16 | 138.58 | 113.85 | 115.42 |
Minority Interest | ||||
Debt | 15.05 | 16.58 | 10.71 | 0.39 |
Deferred Tax Liability Net | 2.11 | 2.58 | 2.22 | 2.16 |
Total Liabilities | 156.32 | 157.74 | 126.78 | 117.97 |
Fixed Assets | 12.09 | 12.4 | 12.92 | 13.15 |
Intangible Assets | ||||
Investments | 123.33 | 98.63 | 93.77 | 87.25 |
Deferred Tax Asset Net | 16.6 | 18.26 | 18.85 | 19.54 |
Networking Capital | 3.9 | 26.28 | -0.32 | -2.48 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 7.48 | 0 | 0 | 0.16 |
Debtor Days | ||||
Other Current Assets | 1.56 | 30.33 | 3.36 | 0.92 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -5.14 | -4.05 | -3.69 | -3.56 |
Cash | 0.41 | 2.17 | 1.58 | 0.51 |
Total Assets | 156.33 | 157.74 | 126.79 | 117.97 |
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