| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 1.25 | 1.25 | 1.25 | 1.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -0.13 | -3.54 | -3.5 | -2.8 |
Net Worth | 1.12 | -2.29 | -2.25 | -1.55 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0.5 | 0 | 0 | 0 |
Total Liabilities | 1.62 | -2.29 | -2.25 | -1.55 |
Fixed Assets | 5.27 | 5.64 | 6.05 | 6.54 |
Intangible Assets | ||||
Investments | 10.11 | 5.86 | 6.35 | 6.45 |
Deferred Tax Asset Net | 0.14 | 0.18 | 0 | 0 |
Networking Capital | -13.96 | -14.05 | -14.76 | -14.73 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 1.07 | 0.99 | 0.33 | 0.34 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -15.03 | -15.04 | -15.09 | -15.07 |
Cash | 0.05 | 0.06 | 0.1 | 0.19 |
Total Assets | 1.61 | -2.31 | -2.26 | -1.55 |
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