| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 19.2 | 4.8 | 4.8 | 4.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -8.02 | -9.82 | -12.01 | -11.84 |
Net Worth | 11.18 | -5.02 | -7.21 | -7.04 |
Minority Interest | ||||
Debt | 0.06 | 0 | 0 | 0.94 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 11.24 | -5.02 | -7.21 | -6.1 |
Fixed Assets | 0.02 | 0.02 | 0 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 10.27 | -7.82 | -7.21 | -6.1 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 19.64 | 8.67 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 6.79 | 0.01 | 0.02 | 0.02 |
Sundry Creditors | -8.95 | -9.26 | -1.11 | 0 |
Creditor Days | ||||
Other Current Liabilities | -7.21 | -7.24 | -6.12 | -6.12 |
Cash | 0.96 | 2.79 | 0 | 0 |
Total Assets | 11.25 | -5.01 | -7.21 | -6.1 |
No Record Found
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