| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.9 | 11.9 | 11.9 | 11.9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -8.55 | -8.52 | -8.78 | -7.98 |
Net Worth | 3.35 | 3.38 | 3.12 | 3.92 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0.18 | 0.12 | 0.17 | 0.26 |
Total Liabilities | 3.53 | 3.5 | 3.29 | 4.18 |
Fixed Assets | 0.05 | 0.06 | 0.06 | 0.04 |
Intangible Assets | ||||
Investments | 2.99 | 1.82 | 2.14 | 2.15 |
Deferred Tax Asset Net | 0.03 | 0 | 0.01 | 0.26 |
Networking Capital | 0.43 | 0.43 | 0.45 | 1.6 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 0.58 | 0.6 | 0.61 | 1.75 |
Sundry Creditors | -0.14 | -0.14 | -0.13 | -0.1 |
Creditor Days | ||||
Other Current Liabilities | -0.01 | -0.03 | -0.03 | -0.05 |
Cash | 0.02 | 1.19 | 0.62 | 0.13 |
Total Assets | 3.52 | 3.5 | 3.28 | 4.18 |
No Record Found
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