| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.97 | 11.97 | 11.97 | 11.97 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 68.59 | 41.53 | 42.49 | -58.19 |
Net Worth | 80.56 | 53.5 | 54.46 | -46.22 |
Minority Interest | ||||
Debt | 14.03 | 18.65 | 16.59 | 80.6 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 94.59 | 72.15 | 71.05 | 34.38 |
Fixed Assets | 18.75 | 29.13 | 32.78 | 65.27 |
Intangible Assets | ||||
Investments | 74.84 | 74.84 | 74.85 | 74.85 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -0.76 | -35.22 | -39.3 | -107.54 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 5.58 | 6.72 | 7.93 | 8.9 |
Debtor Days | ||||
Other Current Assets | 27 | 30.21 | 31.75 | 34.42 |
Sundry Creditors | -3.14 | -3.84 | -4.67 | -5.95 |
Creditor Days | ||||
Other Current Liabilities | -30.21 | -68.31 | -74.31 | -144.91 |
Cash | 1.76 | 3.39 | 2.73 | 1.79 |
Total Assets | 94.58 | 72.14 | 71.06 | 34.37 |
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