| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.5 | 10.5 | 10.5 | 10.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 28.87 | 42.88 | 9.31 | 19.37 |
Net Worth | 39.37 | 53.38 | 19.81 | 29.87 |
Minority Interest | ||||
Debt | 13.05 | 4.17 | 12.99 | 9.48 |
Deferred Tax Liability Net | 0 | 0 | 0.01 | 0 |
Total Liabilities | 52.42 | 57.55 | 32.81 | 39.35 |
Fixed Assets | 0.01 | 0.08 | 0.09 | 0.1 |
Intangible Assets | ||||
Investments | 27.5 | 24.49 | 38.72 | 39.75 |
Deferred Tax Asset Net | 0 | 0.06 | 0.24 | 0.24 |
Networking Capital | 24.25 | 28.76 | -6.9 | -1.61 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 7.87 | 17.16 | 0 | 0.03 |
Debtor Days | 0 | |||
Other Current Assets | 19.06 | 13.84 | 0.12 | 0.06 |
Sundry Creditors | 0 | 0 | -5.48 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -2.68 | -2.24 | -1.54 | -1.7 |
Cash | 0.65 | 3.92 | 0.42 | 0.64 |
Total Assets | 52.41 | 57.31 | 32.57 | 39.12 |
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