| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 51 | 51 | 33.67 | 33.67 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -10.7 | -11.3 | -11.69 | 6.75 |
Net Worth | 40.3 | 39.7 | 21.98 | 40.42 |
Minority Interest | ||||
Debt | 5.71 | 5.55 | 9.23 | 6.25 |
Deferred Tax Liability Net | 0.27 | 0.09 | 0 | 0 |
Total Liabilities | 46.28 | 45.34 | 31.21 | 46.67 |
Fixed Assets | 0.01 | 0.01 | 0.01 | 0.02 |
Intangible Assets | ||||
Investments | 6.72 | 9.35 | 10.44 | 35.41 |
Deferred Tax Asset Net | 0 | 0 | 1.69 | 0.1 |
Networking Capital | 39.35 | 34.81 | 18.98 | 10.81 |
Inventories | 0.15 | 0.15 | 0.15 | 1.2 |
Inventory Days | ||||
Sundry Debtors | 0.85 | 0.51 | 5.67 | 0.52 |
Debtor Days | ||||
Other Current Assets | 39.14 | 34.89 | 13.93 | 10.79 |
Sundry Creditors | -0.06 | -0.04 | -0.04 | -0.8 |
Creditor Days | ||||
Other Current Liabilities | -0.73 | -0.7 | -0.73 | -0.9 |
Cash | 0.21 | 1.17 | 0.09 | 0.34 |
Total Assets | 46.29 | 45.34 | 31.21 | 46.68 |
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