| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 276.68 | 276.68 | 274.85 | 274.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -111.81 | -62.8 | 149.02 | 215.23 |
Net Worth | 164.87 | 213.88 | 423.87 | 489.26 |
Minority Interest | ||||
Debt | 18.51 | 25.35 | 29.66 | 0.38 |
Deferred Tax Liability Net | 5.61 | 4.25 | 4.25 | 4.25 |
Total Liabilities | 188.99 | 243.48 | 457.78 | 493.89 |
Fixed Assets | 21.41 | 31.49 | 40.57 | 7.15 |
Intangible Assets | ||||
Investments | 155.26 | 176.16 | 345.55 | 427.61 |
Deferred Tax Asset Net | 5.61 | 5.61 | 17.08 | 5.66 |
Networking Capital | -10.45 | 18.06 | 8.97 | 44.7 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 55.33 | 75.01 | 108.83 | 58.24 |
Debtor Days | ||||
Other Current Assets | 50.61 | 50.43 | 52.3 | 40.46 |
Sundry Creditors | -65.66 | -69.01 | -82.55 | -11.69 |
Creditor Days | ||||
Other Current Liabilities | -50.73 | -38.37 | -69.6 | -42.31 |
Cash | 17.16 | 12.16 | 45.6 | 8.77 |
Total Assets | 188.99 | 243.48 | 457.78 | 493.89 |
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