| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.01 | 5.01 | 5.01 | 5.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -6.49 | -37.96 | -60.47 | -57.49 |
Net Worth | -1.48 | -32.95 | -55.46 | -52.48 |
Minority Interest | ||||
Debt | 35 | 18.65 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 33.52 | -14.3 | -55.46 | -52.48 |
Fixed Assets | 0 | 0 | 0 | 0.01 |
Intangible Assets | ||||
Investments | 0 | 0 | 22.05 | 25.55 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.01 |
Networking Capital | 13.72 | -45.18 | -79.44 | -78.18 |
Inventories | 0.6 | 0.64 | 2.48 | 3.4 |
Inventory Days | ||||
Sundry Debtors | 0 | 0.17 | 0.24 | 0.75 |
Debtor Days | ||||
Other Current Assets | 13.9 | 1.45 | 0.69 | 0.53 |
Sundry Creditors | -0.08 | -0.08 | -0.22 | -0.31 |
Creditor Days | ||||
Other Current Liabilities | -0.7 | -47.36 | -82.63 | -82.55 |
Cash | 19.79 | 30.87 | 1.93 | 0.13 |
Total Assets | 33.51 | -14.31 | -55.46 | -52.48 |
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