| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 1.08 | 1.08 | 1.08 | 1.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 128.46 | 210.72 | 244.16 | 271.9 |
Net Worth | 129.54 | 211.8 | 245.24 | 272.98 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0.73 | 16.23 | 23.5 | 21.88 |
Total Liabilities | 130.27 | 228.03 | 268.74 | 294.86 |
Fixed Assets | 1.98 | 2.05 | 2.13 | 2.36 |
Intangible Assets | ||||
Investments | 124.84 | 223.17 | 264.72 | 290.78 |
Deferred Tax Asset Net | 1.2 | 1 | 0.97 | 0 |
Networking Capital | 2.02 | 1.64 | 0.42 | -0.01 |
Inventories | 0.21 | 0.31 | 0.28 | 0.22 |
Inventory Days | 29.18 | |||
Sundry Debtors | 0.86 | 1.23 | 0.97 | 0.67 |
Debtor Days | 88.87 | |||
Other Current Assets | 1.75 | 0.85 | 0.61 | 0.71 |
Sundry Creditors | -0.38 | -0.33 | -0.61 | -0.94 |
Creditor Days | 124.69 | |||
Other Current Liabilities | -0.42 | -0.41 | -0.82 | -0.67 |
Cash | 0.23 | 0.18 | 0.52 | 1.74 |
Total Assets | 130.27 | 228.04 | 268.76 | 294.86 |
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