| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3 | 3 | 3 | 3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -0.04 | -0.04 | -0.17 | -0.19 |
Net Worth | 2.96 | 2.96 | 2.83 | 2.81 |
Minority Interest | ||||
Debt | 96.93 | 94.12 | 94 | 94 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 99.89 | 97.08 | 96.83 | 96.81 |
Fixed Assets | 0.04 | 0.06 | 0.08 | 0.02 |
Intangible Assets | ||||
Investments | 13.08 | 41.79 | 65.27 | 70.57 |
Deferred Tax Asset Net | 0.02 | 0.02 | 0 | 0 |
Networking Capital | 86.66 | 55.18 | 31.44 | 26.23 |
Inventories | 0.52 | 0.54 | 0.27 | 0.16 |
Inventory Days | ||||
Sundry Debtors | 21.27 | 15.14 | 6.66 | 1.79 |
Debtor Days | ||||
Other Current Assets | 65.21 | 39.81 | 24.87 | 24.56 |
Sundry Creditors | -0.06 | -0.05 | -0.13 | -0.14 |
Creditor Days | ||||
Other Current Liabilities | -0.28 | -0.26 | -0.23 | -0.14 |
Cash | 0.09 | 0.03 | 0.03 | 0.01 |
Total Assets | 99.89 | 97.08 | 96.82 | 96.83 |
No Record Found
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