| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 8.95 | 5.59 | 5.59 | 5.59 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 145.81 | 124.02 | 112.42 | 110.81 |
Net Worth | 154.76 | 129.61 | 118.01 | 116.4 |
Minority Interest | ||||
Debt | 2.97 | 0.05 | 0.01 | 0.04 |
Deferred Tax Liability Net | 4.97 | 2.82 | 3.23 | 3.36 |
Total Liabilities | 162.7 | 132.48 | 121.25 | 119.8 |
Fixed Assets | 4.98 | 1.88 | 3.35 | 3.61 |
Intangible Assets | ||||
Investments | 118.35 | 93.5 | 85.75 | 85.02 |
Deferred Tax Asset Net | 0.32 | 0.45 | 1.1 | 1.27 |
Networking Capital | 38 | 34.59 | 30.46 | 24.86 |
Inventories | 0.02 | 0.02 | 0.03 | 0.03 |
Inventory Days | 0 | |||
Sundry Debtors | 0.18 | 0.18 | 0.03 | 0.06 |
Debtor Days | 0 | |||
Other Current Assets | 39.02 | 35.65 | 31.24 | 29.97 |
Sundry Creditors | 0 | 0 | 0 | -4.43 |
Creditor Days | 0 | |||
Other Current Liabilities | -1.22 | -1.26 | -0.84 | -0.77 |
Cash | 1.04 | 2.04 | 0.58 | 5.04 |
Total Assets | 162.69 | 132.46 | 121.24 | 119.8 |
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