| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 14.72 | 14.72 | 14.72 | 14.72 |
Preference Capital | 1.4 | 2.1 | 2.1 | 2.1 |
Reserves | -3.65 | -10.36 | -11.26 | -11.69 |
Net Worth | 12.47 | 6.46 | 5.56 | 5.13 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 12.47 | 6.46 | 5.56 | 5.13 |
Fixed Assets | 0.59 | 0.6 | 0.61 | 0.62 |
Intangible Assets | ||||
Investments | 10.07 | 10.07 | 10.05 | 10.04 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -3.82 | -8.65 | -9.06 | -8.83 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 1.22 | 1.11 | 0.49 | 1.14 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -5.04 | -9.76 | -9.55 | -9.97 |
Cash | 5.64 | 4.44 | 3.96 | 3.3 |
Total Assets | 12.48 | 6.46 | 5.56 | 5.13 |
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