| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 21.81 | 21.81 | 21.81 | 14.54 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 777.7 | 823.57 | 831.64 | 461.44 |
Net Worth | 799.51 | 845.38 | 853.45 | 475.98 |
Minority Interest | ||||
Debt | 0 | 0.71 | 1.61 | 3.21 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 799.51 | 846.09 | 855.06 | 479.19 |
Fixed Assets | 59.66 | 28.21 | 37.21 | 41.12 |
Intangible Assets | ||||
Investments | 713.75 | 653.05 | 528.2 | 425.85 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 6.14 | 11.38 | 115.69 | 9.06 |
Inventories | 0.24 | 0.71 | 0 | 0.02 |
Inventory Days | 0.61 | |||
Sundry Debtors | 1.34 | 1.29 | 0.81 | 1.3 |
Debtor Days | 40.06 | |||
Other Current Assets | 13.94 | 14.78 | 120.27 | 14.91 |
Sundry Creditors | -5.23 | -2.07 | -1.66 | -2.36 |
Creditor Days | 72.72 | |||
Other Current Liabilities | -4.15 | -3.33 | -3.73 | -4.81 |
Cash | 19.96 | 153.45 | 173.96 | 3.15 |
Total Assets | 799.51 | 846.09 | 855.06 | 479.18 |
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