| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12.23 | 12.23 | 12.23 | 17.73 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 55.38 | 53.34 | 52.45 | 20.19 |
Net Worth | 67.61 | 65.57 | 64.68 | 37.92 |
Minority Interest | ||||
Debt | 0.15 | 0.2 | 0.24 | 0.15 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 67.76 | 65.77 | 64.92 | 38.07 |
Fixed Assets | 0.16 | 0.2 | 0.27 | 0.2 |
Intangible Assets | ||||
Investments | 11 | 11 | 13.01 | 11.98 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 1.3 | 2.83 | 3.64 | 2.2 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 3.7 | 3.64 | 4.28 | 2.88 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -2.4 | -0.81 | -0.64 | -0.68 |
Cash | 55.29 | 51.74 | 48.01 | 23.7 |
Total Assets | 67.75 | 65.77 | 64.93 | 38.08 |
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