| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.36 | 13.36 | 13.36 | 13.36 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 96.15 | 95.64 | 95.66 | 95.66 |
Net Worth | 109.51 | 109 | 109.02 | 109.02 |
Minority Interest | ||||
Debt | 1.86 | 7.48 | 8.04 | 14.19 |
Deferred Tax Liability Net | 0.08 | 0.06 | 0.03 | 0 |
Total Liabilities | 111.45 | 116.54 | 117.09 | 123.21 |
Fixed Assets | 0.06 | 0.06 | 0.08 | 0.08 |
Intangible Assets | ||||
Investments | 98.68 | 70.41 | 30.36 | 30.36 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 12.62 | 45.64 | 82.93 | 92.12 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.57 | 7.46 | 5.57 | 4.69 |
Debtor Days | ||||
Other Current Assets | 36.51 | 42.41 | 84.9 | 92.47 |
Sundry Creditors | -0.41 | -2.49 | -4.81 | -2.66 |
Creditor Days | ||||
Other Current Liabilities | -24.05 | -1.74 | -2.73 | -2.38 |
Cash | 0.09 | 0.42 | 3.31 | 0.22 |
Total Assets | 111.45 | 116.53 | 116.68 | 122.78 |
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