| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.05 | 3.05 | 3.05 | 3.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.73 | 1.98 | 1.84 | 1.84 |
Net Worth | 4.78 | 5.03 | 4.89 | 4.89 |
Minority Interest | ||||
Debt | 1.26 | 4.18 | 0.18 | 1.57 |
Deferred Tax Liability Net | 0.01 | 0 | 0 | 0 |
Total Liabilities | 6.05 | 9.21 | 5.07 | 6.46 |
Fixed Assets | 0.56 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 4.04 | 9.1 | 3.96 | 6.35 |
Inventories | 0.26 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0.08 |
Debtor Days | ||||
Other Current Assets | 10.02 | 9.28 | 4.31 | 6.73 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -6.24 | -0.18 | -0.35 | -0.46 |
Cash | 1.44 | 0.12 | 1.1 | 0.1 |
Total Assets | 6.04 | 9.22 | 5.06 | 6.45 |
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