| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 2.45 | 2.45 | 2.45 | 2.45 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 131.17 | 125.34 | 112.83 | 126.3 |
Net Worth | 133.62 | 127.79 | 115.28 | 128.75 |
Minority Interest | ||||
Debt | 103 | 95 | 149 | 140 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 236.62 | 222.79 | 264.28 | 268.75 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 58.72 | 65.29 | 65.24 | 59.65 |
Deferred Tax Asset Net | 4.02 | 0.04 | 0 | 0 |
Networking Capital | 147.8 | 141.07 | 186.83 | 207.58 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 154.75 | 143.75 | 189.56 | 210.43 |
Sundry Creditors | 0 | 0 | -0.02 | -0.02 |
Creditor Days | ||||
Other Current Liabilities | -6.95 | -2.68 | -2.71 | -2.83 |
Cash | 11.22 | 3.58 | 0.51 | 1.54 |
Total Assets | 221.76 | 209.98 | 252.58 | 268.77 |
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