| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 2.94 | 2.94 | 2.94 | 2.94 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 19.64 | 18.09 | 13.33 | 10.59 |
Net Worth | 22.58 | 21.03 | 16.27 | 13.53 |
Minority Interest | ||||
Debt | 2.63 | 12.35 | 10.97 | 10.1 |
Deferred Tax Liability Net | 0.54 | 0.55 | 0.25 | 0 |
Total Liabilities | 25.75 | 33.93 | 27.49 | 23.63 |
Fixed Assets | 0.47 | 0.55 | 0.48 | 0.55 |
Intangible Assets | ||||
Investments | 13.63 | 14.65 | 6.72 | 3.44 |
Deferred Tax Asset Net | 0.16 | 0 | 0.01 | 0 |
Networking Capital | -0.44 | 11.48 | 13.06 | 10.75 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 4.48 | 3.87 | 4.1 | 3.4 |
Debtor Days | 90.55 | |||
Other Current Assets | 7.77 | 10.67 | 10.18 | 8.26 |
Sundry Creditors | -11.98 | -2.59 | -0.92 | -0.63 |
Creditor Days | 16.77 | |||
Other Current Liabilities | -0.71 | -0.47 | -0.3 | -0.28 |
Cash | 11.94 | 7.25 | 7.21 | 8.9 |
Total Assets | 25.75 | 33.93 | 27.48 | 23.64 |
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