| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 7.48 | 7.48 | 7.48 | 7.48 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -2.35 | -2.34 | -2.48 | 0.43 |
Net Worth | 5.13 | 5.14 | 5 | 7.91 |
Minority Interest | ||||
Debt | 32.69 | 0.81 | 32.81 | 60.55 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 37.82 | 5.95 | 37.81 | 68.46 |
Fixed Assets | 0.02 | 0.02 | 0 | 0.01 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 0.64 | 0.07 | -2.71 | 8.63 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 2.55 | 0.54 | 4.13 | 14.77 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -1.91 | -0.47 | -6.84 | -6.14 |
Cash | 0.06 | 0.45 | 0.07 | 0.04 |
Total Assets | 0.72 | 0.54 | -2.64 | 8.68 |
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