| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 2.58 | 2.58 | 2.58 | 2.58 |
Preference Capital | 0 | 0 | 0 | 4.02 |
Reserves | 18.92 | 14.87 | 11.68 | 39.59 |
Net Worth | 21.5 | 17.45 | 14.26 | 46.19 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.38 |
Total Liabilities | 21.5 | 17.45 | 14.26 | 46.57 |
Fixed Assets | 7.29 | 8.42 | 7.39 | 7.73 |
Intangible Assets | ||||
Investments | 16.31 | 8.51 | 5.04 | 43.13 |
Deferred Tax Asset Net | 0.42 | 0.5 | 0.39 | 0 |
Networking Capital | -2.89 | -3.21 | -1.99 | -5.22 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0.01 | 0.02 | 0.12 | 0.01 |
Debtor Days | 1.49 | |||
Other Current Assets | 1.72 | 1.73 | 3.45 | 2.06 |
Sundry Creditors | -0.12 | -0.15 | -0.11 | -0.11 |
Creditor Days | 16.43 | |||
Other Current Liabilities | -4.5 | -4.81 | -5.45 | -7.18 |
Cash | 0.38 | 3.24 | 3.43 | 0.93 |
Total Assets | 21.51 | 17.46 | 14.26 | 46.57 |
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