| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.82 | 10.82 | 10.82 | 10.82 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 46.19 | 39.64 | 33.99 | 29.05 |
Net Worth | 57.01 | 50.46 | 44.81 | 39.87 |
Minority Interest | ||||
Debt | 332.05 | 244.94 | 264.49 | 253.08 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 389.06 | 295.4 | 309.3 | 292.95 |
Fixed Assets | 1.03 | 1.49 | 1.11 | 1.61 |
Intangible Assets | ||||
Investments | 11.78 | 29.7 | 0 | 0 |
Deferred Tax Asset Net | 0.18 | 0.15 | 0.11 | 0.05 |
Networking Capital | -2.26 | -2.36 | -1.36 | -1.08 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 2.46 | 4.08 | 4.62 | 6.32 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -4.72 | -6.44 | -5.98 | -7.4 |
Cash | 176.76 | 12.76 | -4.47 | 4.97 |
Total Assets | 187.49 | 41.74 | -4.61 | 5.55 |
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