| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.6 | 12.85 | 12.85 | 12.85 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 45.45 | 52.73 | 46.41 | 46.53 |
Net Worth | 56.05 | 65.58 | 59.26 | 59.38 |
Minority Interest | ||||
Debt | 21.65 | 12.04 | 1.91 | 2.08 |
Deferred Tax Liability Net | 1.47 | 1.25 | 0.16 | 0 |
Total Liabilities | 79.17 | 78.87 | 61.33 | 61.46 |
Fixed Assets | 0.18 | 0.25 | 0.4 | 0.24 |
Intangible Assets | ||||
Investments | 71.25 | 64.67 | 40.33 | 41.46 |
Deferred Tax Asset Net | 1.07 | 0.45 | 5.63 | 5.33 |
Networking Capital | 2.55 | 8.91 | 8.39 | 6.66 |
Inventories | 1.54 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 1.65 | 9.35 | 9.06 | 7.33 |
Sundry Creditors | 0 | 0 | 0 | -0.01 |
Creditor Days | ||||
Other Current Liabilities | -0.64 | -0.44 | -0.67 | -0.66 |
Cash | 2.71 | 2.05 | 2.22 | 0.75 |
Total Assets | 77.76 | 76.33 | 56.97 | 54.44 |
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