| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 2.4 | 3 | 1.72 | 1.72 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -26.06 | -23.4 | -59.87 | -53.26 |
Net Worth | -23.66 | -20.4 | -58.15 | -51.54 |
Minority Interest | ||||
Debt | 75.73 | 140.36 | 77.67 | 160.16 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 52.07 | 119.96 | 19.52 | 108.62 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 52.9 | 121.08 | 19.83 | 6.57 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -0.88 | -1.13 | -0.32 | -0.04 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0.18 | 0.66 |
Debtor Days | ||||
Other Current Assets | 0.01 | 0.06 | 0.01 | 0 |
Sundry Creditors | -0.17 | -0.16 | -0.07 | -0.4 |
Creditor Days | ||||
Other Current Liabilities | -0.72 | -1.03 | -0.44 | -0.3 |
Cash | 0.05 | 0.01 | 0.01 | 102.09 |
Total Assets | 52.07 | 119.96 | 19.52 | 108.62 |
No Record Found
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