| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.11 | 13.11 | 13.11 | 13.11 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 172.32 | 166.25 | 167.55 | 89.96 |
Net Worth | 185.43 | 179.36 | 180.66 | 103.07 |
Minority Interest | ||||
Debt | 23.35 | 5.15 | 0.19 | 0.29 |
Deferred Tax Liability Net | 0.73 | 1.23 | 0.06 | 0 |
Total Liabilities | 209.51 | 185.74 | 180.91 | 103.36 |
Fixed Assets | 9.19 | 1.5 | 1.65 | 1.86 |
Intangible Assets | ||||
Investments | 88.17 | 139.11 | 66.64 | 43.05 |
Deferred Tax Asset Net | 0.12 | 0.21 | 0.23 | 0.24 |
Networking Capital | 30.67 | 24.56 | 28.7 | 36.28 |
Inventories | 0 | 0.04 | 0.68 | 0.68 |
Inventory Days | ||||
Sundry Debtors | 38.28 | 7.07 | 1.71 | 5.96 |
Debtor Days | ||||
Other Current Assets | 18.52 | 19.54 | 32.44 | 35.76 |
Sundry Creditors | -24.47 | -0.37 | -0.41 | -4.74 |
Creditor Days | ||||
Other Current Liabilities | -1.66 | -1.72 | -5.72 | -1.38 |
Cash | 81.36 | 20.36 | 83.69 | 21.94 |
Total Assets | 209.51 | 185.74 | 180.91 | 103.37 |
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