| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.64 | 11.64 | 11.64 | 11.64 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 16.23 | 30.39 | 45.32 | 59.62 |
Net Worth | 27.87 | 42.03 | 56.96 | 71.26 |
Minority Interest | ||||
Debt | 98.49 | 109.24 | 95.83 | 68.17 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 126.36 | 151.27 | 152.79 | 139.43 |
Fixed Assets | 0 | 0 | 0.01 | 0.02 |
Intangible Assets | ||||
Investments | 113.39 | 136.37 | 136.35 | 156.57 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 12.75 | 14.44 | 16.01 | -17.37 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0.3 | 0.5 | 0.69 | 0.36 |
Debtor Days | 98.05 | |||
Other Current Assets | 13.2 | 15.19 | 16.87 | 18.6 |
Sundry Creditors | -0.42 | -0.97 | -1.18 | -1.08 |
Creditor Days | 294.17 | |||
Other Current Liabilities | -0.33 | -0.28 | -0.37 | -35.25 |
Cash | 0.22 | 0.46 | 0.42 | 0.21 |
Total Assets | 126.36 | 151.27 | 152.79 | 139.43 |
No Record Found
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