| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.04 | 3.04 | 3.04 | 3.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 16.03 | 17.69 | 13.91 | 15.04 |
Net Worth | 19.07 | 20.73 | 16.95 | 18.08 |
Minority Interest | ||||
Debt | 2.01 | 7.25 | 4.89 | 4.19 |
Deferred Tax Liability Net | 2.35 | 2.87 | 1.8 | 2.29 |
Total Liabilities | 23.43 | 30.85 | 23.64 | 24.56 |
Fixed Assets | 0.08 | 0.08 | 0.06 | 0.06 |
Intangible Assets | ||||
Investments | 16.87 | 21.01 | 13.18 | 15.3 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 3.46 | 3.04 | 1.8 | 1.76 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.58 | 0.34 | 0 | 0.09 |
Debtor Days | ||||
Other Current Assets | 4.22 | 4.23 | 2.77 | 2.7 |
Sundry Creditors | -0.11 | -0.17 | 0 | -0.01 |
Creditor Days | ||||
Other Current Liabilities | -1.23 | -1.36 | -0.97 | -1.02 |
Cash | 0.03 | 0 | 0.01 | 0.32 |
Total Assets | 20.44 | 24.13 | 15.05 | 17.44 |
No Record Found
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