| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15.07 | 7.91 | 7.91 | 7.91 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 11.24 | 2.91 | 8.45 | 9.34 |
Net Worth | 26.31 | 10.82 | 16.36 | 17.25 |
Minority Interest | ||||
Debt | 9.03 | 7.62 | 8.61 | 5.98 |
Deferred Tax Liability Net | 0.01 | 0.02 | 0 | 0 |
Total Liabilities | 35.35 | 18.46 | 24.97 | 23.23 |
Fixed Assets | 0.77 | 1.17 | 1.6 | 0.36 |
Intangible Assets | ||||
Investments | 28 | 14.06 | 20.13 | 20.13 |
Deferred Tax Asset Net | 0.16 | 0.18 | 0.17 | 0.13 |
Networking Capital | 4.52 | 3.02 | 2.81 | 2.53 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.35 | 0.31 | 0.01 | 0.03 |
Debtor Days | ||||
Other Current Assets | 5.08 | 4.18 | 3.59 | 3.18 |
Sundry Creditors | -0.21 | -0.17 | -0.08 | -0.17 |
Creditor Days | ||||
Other Current Liabilities | -0.7 | -1.3 | -0.71 | -0.51 |
Cash | 1.89 | 0.02 | 0.26 | 0.09 |
Total Assets | 35.34 | 18.45 | 24.97 | 23.24 |
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