| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 34.72 | 2.24 | 2.24 | 2.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 7.96 | -1.53 | -1.14 | -0.96 |
Net Worth | 42.68 | 0.71 | 1.1 | 1.28 |
Minority Interest | ||||
Debt | 10.01 | 9.58 | 13.81 | 13.81 |
Deferred Tax Liability Net | 0.02 | 0.02 | 0.02 | 0.02 |
Total Liabilities | 52.71 | 10.31 | 14.93 | 15.11 |
Fixed Assets | 0.01 | 0.01 | 5.2 | 5.2 |
Intangible Assets | ||||
Investments | 20.39 | 0.19 | 0.19 | 0.19 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 32.3 | 10.1 | 9.55 | 9.71 |
Inventories | 0.56 | 0.56 | 0.56 | 0.56 |
Inventory Days | ||||
Sundry Debtors | 1.99 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 31.59 | 9.66 | 9.07 | 9.24 |
Sundry Creditors | -1.75 | -0.04 | 0 | -0.01 |
Creditor Days | ||||
Other Current Liabilities | -0.09 | -0.08 | -0.08 | -0.08 |
Cash | 0.01 | 0.01 | 0.01 | 0.01 |
Total Assets | 52.71 | 10.31 | 14.95 | 15.11 |
No Record Found
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