| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 9.95 | 9.95 | 9.95 | 9.95 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 79.36 | 53.74 | 43.8 | 37.22 |
Net Worth | 89.31 | 63.69 | 53.75 | 47.17 |
Minority Interest | ||||
Debt | 171.1 | 155.99 | 156.31 | 107.54 |
Deferred Tax Liability Net | 14.16 | 8.07 | 4.46 | 3.5 |
Total Liabilities | 274.57 | 227.75 | 214.52 | 158.21 |
Fixed Assets | 20.12 | 0.28 | 0.28 | 0.28 |
Intangible Assets | ||||
Investments | 254.84 | 209.69 | 196.55 | 138.9 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.01 |
Networking Capital | -0.75 | 17.76 | 17.6 | 18.98 |
Inventories | 0 | 18.39 | 18.39 | 18.39 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 2.41 | 0.74 | 0.83 | 1.32 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -3.17 | -1.37 | -1.62 | -0.73 |
Cash | 0.38 | 0.02 | 0.07 | 0.04 |
Total Assets | 274.58 | 227.75 | 214.5 | 158.21 |
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