| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.15 | 4.15 | 4.15 | 4.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -0.2 | -0.22 | -0.25 | 1.53 |
Net Worth | 3.95 | 3.93 | 3.9 | 5.68 |
Minority Interest | ||||
Debt | 10.85 | 10.58 | 7.34 | 15.67 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 14.8 | 14.51 | 11.24 | 21.35 |
Fixed Assets | 3.19 | 3.19 | 3.2 | 3.08 |
Intangible Assets | ||||
Investments | 7.7 | 6.52 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 3.19 | 4.1 | 7.32 | 17.73 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 35.77 | 33.96 | 35.28 | 29.16 |
Sundry Creditors | -30.88 | -28.12 | -25.9 | -9.93 |
Creditor Days | ||||
Other Current Liabilities | -1.7 | -1.74 | -2.06 | -1.5 |
Cash | 0.72 | 0.7 | 0.73 | 0.55 |
Total Assets | 14.8 | 14.51 | 11.25 | 21.36 |
No Record Found
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