| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 59.89 | 24.9 | 17.03 | 17.03 |
Preference Capital | 36.49 | 33.19 | 29.45 | 72.69 |
Reserves | -34.5 | 2.29 | -9.26 | -54.26 |
Net Worth | 61.88 | 60.38 | 37.22 | 35.46 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 61.88 | 60.38 | 37.22 | 35.46 |
Fixed Assets | 0.23 | 0.25 | 0.1 | 0.07 |
Intangible Assets | ||||
Investments | 22.32 | 17.4 | 2.32 | 2.32 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 39.28 | 41.7 | 34.71 | 32.94 |
Inventories | 11.54 | 0.31 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 3.05 | 5.56 | 2.9 | 0.15 |
Debtor Days | ||||
Other Current Assets | 30.84 | 38.85 | 35.51 | 55.11 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -6.15 | -3.02 | -3.7 | -22.32 |
Cash | 0.05 | 1.05 | 0.13 | 0.14 |
Total Assets | 61.88 | 60.4 | 37.26 | 35.47 |
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