| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.01 | 6.01 | 6.01 | 6.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 15.51 | 15.2 | 12.94 | 13.39 |
Net Worth | 21.52 | 21.21 | 18.95 | 19.4 |
Minority Interest | ||||
Debt | 100.3 | 55.88 | 14.26 | 4.91 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 121.82 | 77.09 | 33.21 | 24.31 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 121.02 | 69.33 | 31.04 | 7.36 |
Deferred Tax Asset Net | 0 | 0 | 0.09 | 0 |
Networking Capital | -1.3 | -1.27 | 1.03 | 11.41 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 0.01 | 0 | 1.34 | 11.86 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -1.31 | -1.27 | -0.31 | -0.45 |
Cash | 1.1 | 7.98 | 0.63 | 5.1 |
Total Assets | 120.82 | 76.04 | 32.79 | 23.87 |
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