| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 0.52 | 0.52 | 10 | 10 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3.28 | 0.56 | -10.36 | -10.13 |
Net Worth | 3.8 | 1.08 | -0.35 | -0.13 |
Minority Interest | ||||
Debt | 7.52 | 9.25 | 0 | 0 |
Deferred Tax Liability Net | 0.28 | 0.3 | 0 | 0 |
Total Liabilities | 11.6 | 10.63 | -0.35 | -0.13 |
Fixed Assets | 2.94 | 2.15 | 0 | 0 |
Intangible Assets | ||||
Investments | 1.3 | 1.3 | 0 | 0 |
Deferred Tax Asset Net | 0.04 | 0.03 | 0 | 0 |
Networking Capital | -4.97 | -9.24 | -0.38 | -0.33 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 17.56 | 13.32 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 36.84 | 27.73 | 0 | 0 |
Sundry Creditors | -37.63 | -29.06 | 0 | -0.13 |
Creditor Days | ||||
Other Current Liabilities | -21.74 | -21.23 | -0.38 | -0.2 |
Cash | 12.28 | 16.4 | 0.02 | 0.19 |
Total Assets | 11.59 | 10.64 | -0.36 | -0.14 |
No Record Found
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