| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.3 | 3.3 | 3.3 | 3.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.99 | -0.16 | 0.06 | 0.07 |
Net Worth | 5.29 | 3.14 | 3.36 | 3.37 |
Minority Interest | ||||
Debt | 90.87 | 15.58 | 0.06 | 0.06 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 96.16 | 18.72 | 3.42 | 3.43 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.01 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -0.27 | 0.45 | 0.46 | 0.46 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.34 | 0.41 | 0.41 | 0.41 |
Debtor Days | ||||
Other Current Assets | 0.21 | 0.06 | 0.06 | 0.06 |
Sundry Creditors | -0.01 | -0.01 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -0.81 | -0.01 | -0.01 | -0.01 |
Cash | 0.63 | 0.71 | 0.67 | 0.67 |
Total Assets | 0.36 | 1.16 | 1.13 | 1.14 |
No Record Found
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