| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 22.21 | 2.21 | 2.21 | 2.21 |
Preference Capital | 0.3 | 0.3 | 0.3 | 0.3 |
Reserves | 79.21 | 45.18 | -2.57 | -2.59 |
Net Worth | 101.72 | 47.69 | -0.06 | -0.08 |
Minority Interest | ||||
Debt | 2.81 | 3.27 | 4.06 | 0.03 |
Deferred Tax Liability Net | 8.85 | 6.48 | 0 | 0 |
Total Liabilities | 113.38 | 57.44 | 4 | -0.05 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 80.15 | 62.69 | 3.68 | 3.68 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 33.22 | -5.25 | 0.31 | -3.76 |
Inventories | 21.19 | 0 | 0.29 | 0.06 |
Inventory Days | ||||
Sundry Debtors | 11.88 | 8.31 | 12.12 | 3.6 |
Debtor Days | ||||
Other Current Assets | 0.69 | 0.59 | 7.36 | 9.12 |
Sundry Creditors | -0.02 | -13.65 | -19.35 | -16.48 |
Creditor Days | ||||
Other Current Liabilities | -0.52 | -0.5 | -0.09 | -0.06 |
Cash | 0.02 | 0.01 | 0 | 0.03 |
Total Assets | 113.39 | 57.45 | 4 | -0.05 |
No Record Found
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