| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 33.23 | 33.23 | 33.23 | 33.23 |
Preference Capital | 0 | 0 | 12.53 | 12.16 |
Reserves | 124.61 | 55.3 | 34.17 | -126.69 |
Net Worth | 157.84 | 88.53 | 79.93 | -81.3 |
Minority Interest | ||||
Debt | 2.9 | 1.62 | 4.75 | 103.83 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.51 |
Total Liabilities | 160.74 | 90.15 | 84.68 | 23.04 |
Fixed Assets | 5.11 | 3.17 | 2.88 | 11.1 |
Intangible Assets | ||||
Investments | 93.23 | 24.8 | 1.99 | 1.84 |
Deferred Tax Asset Net | 10.3 | 9.32 | 12.34 | 14.65 |
Networking Capital | 47.62 | 40.89 | 66.79 | -48.67 |
Inventories | 0 | 0 | 0 | 1.05 |
Inventory Days | 26.33 | |||
Sundry Debtors | 3.02 | 1.72 | 1.88 | 0.08 |
Debtor Days | 2 | |||
Other Current Assets | 45.57 | 60.52 | 67.15 | 79.98 |
Sundry Creditors | -0.09 | -0.18 | -0.25 | -0.44 |
Creditor Days | 11.03 | |||
Other Current Liabilities | -0.88 | -21.17 | -1.99 | -129.34 |
Cash | 4.48 | 11.97 | 0.67 | 44.12 |
Total Assets | 160.74 | 90.15 | 84.67 | 23.04 |
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