| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 25.79 | 25.79 | 25.79 | 25.79 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 140.52 | 334.74 | 347.88 | 319.7 |
Net Worth | 166.31 | 360.53 | 373.67 | 345.49 |
Minority Interest | ||||
Debt | 436.92 | 197.57 | 18.87 | 32.64 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 603.23 | 558.1 | 392.54 | 378.13 |
Fixed Assets | 197.73 | 167.54 | 46.83 | 53.33 |
Intangible Assets | ||||
Investments | 385.14 | 347.52 | 332.2 | 336.96 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 16.3 | 30.15 | -3.17 | -18.44 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 122.47 | 109.83 | 65.27 | 69.92 |
Debtor Days | ||||
Other Current Assets | 214.87 | 189.88 | 171.78 | 163.37 |
Sundry Creditors | -114.17 | -134.26 | -107.65 | -115.77 |
Creditor Days | ||||
Other Current Liabilities | -206.86 | -135.3 | -132.57 | -135.96 |
Cash | 4.05 | 12.88 | 16.69 | 6.28 |
Total Assets | 603.23 | 558.09 | 392.55 | 378.13 |
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