| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 14.41 | 14.41 | 14.41 | 14.41 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3.43 | -1.01 | -1.58 | -15.41 |
Net Worth | 17.84 | 13.4 | 12.83 | -1 |
Minority Interest | ||||
Debt | 0.2 | 0.2 | 1.27 | 7.04 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 18.04 | 13.6 | 14.1 | 6.04 |
Fixed Assets | 0.06 | 0.06 | 0.06 | 0.06 |
Intangible Assets | ||||
Investments | 0.03 | 0.03 | 0.03 | 0.03 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 17.91 | 12.54 | 13.49 | 5.53 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.32 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 18.35 | 12.85 | 13.68 | 5.87 |
Sundry Creditors | 0 | 0 | -0.15 | -0.22 |
Creditor Days | ||||
Other Current Liabilities | -0.76 | -0.31 | -0.04 | -0.12 |
Cash | 0.05 | 0.98 | 0.52 | 0.41 |
Total Assets | 18.05 | 13.61 | 14.1 | 6.03 |
No Record Found
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