| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.33 | 4.75 | 4.75 | 4.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -0.03 | -2.12 | -0.32 | -0.42 |
Net Worth | 5.3 | 2.63 | 4.43 | 4.33 |
Minority Interest | ||||
Debt | 15 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0.09 | 0.02 | 0.01 |
Total Liabilities | 20.3 | 2.72 | 4.45 | 4.34 |
Fixed Assets | 0.01 | 0.01 | 0.01 | 0 |
Intangible Assets | ||||
Investments | 0.22 | 0.55 | 0.27 | 0.22 |
Deferred Tax Asset Net | 0 | 0.07 | 0.07 | 0.05 |
Networking Capital | -1.3 | -0.02 | -0.01 | 0.01 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 0.16 | 0.03 | 0.05 | 0.05 |
Sundry Creditors | 0 | 0 | 0 | -0.01 |
Creditor Days | 0 | |||
Other Current Liabilities | -1.46 | -0.05 | -0.06 | -0.03 |
Cash | 3.81 | 0.08 | 0.47 | 3.07 |
Total Assets | 2.74 | 0.69 | 0.81 | 3.35 |
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