| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 7.5 | 7.5 | 7.5 | 7.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -0.97 | -0.23 | -0.08 | -0.1 |
Net Worth | 6.53 | 7.27 | 7.42 | 7.4 |
Minority Interest | ||||
Debt | 3.35 | 3.4 | 8.82 | 9.43 |
Deferred Tax Liability Net | 0 | 0 | 0.01 | 0 |
Total Liabilities | 9.88 | 10.67 | 16.25 | 16.83 |
Fixed Assets | 0.03 | 0.01 | 0 | 0 |
Intangible Assets | ||||
Investments | 3.95 | 3.95 | 15.48 | 11.75 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 5.88 | 6.67 | 0.75 | 5.04 |
Inventories | 3.05 | 3.05 | 3.05 | 7.09 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0.33 |
Debtor Days | ||||
Other Current Assets | 13.53 | 13.57 | 1.93 | 2.34 |
Sundry Creditors | -0.21 | -0.22 | -0.22 | -0.14 |
Creditor Days | ||||
Other Current Liabilities | -10.49 | -9.73 | -4.01 | -4.58 |
Cash | 0 | 0.03 | 0.02 | 0.04 |
Total Assets | 9.86 | 10.66 | 16.25 | 16.83 |
No Record Found
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