| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 1.06 | 0.11 | 3.57 | 3.55 |
Preference Capital | 2.5 | 2.5 | 0 | 0 |
Reserves | -1.29 | -1.1 | -4.62 | -0.19 |
Net Worth | 2.27 | 1.51 | -1.05 | 3.36 |
Minority Interest | ||||
Debt | 1.14 | 1.77 | 2.9 | 6.29 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 3.41 | 3.28 | 1.85 | 9.65 |
Fixed Assets | 0 | 0 | 0.01 | 0.22 |
Intangible Assets | ||||
Investments | 0.8 | 0.8 | 0.8 | 4.91 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 2.6 | 2.42 | 1.03 | 4.51 |
Inventories | 0 | 0 | 0 | 0.23 |
Inventory Days | ||||
Sundry Debtors | 0.32 | 1.23 | 0.12 | 1.36 |
Debtor Days | ||||
Other Current Assets | 2.38 | 1.25 | 1.18 | 14.03 |
Sundry Creditors | -0.1 | -0.02 | -0.19 | -5.04 |
Creditor Days | ||||
Other Current Liabilities | 0 | -0.04 | -0.08 | -6.07 |
Cash | 0.01 | 0.06 | 0 | 0.01 |
Total Assets | 3.41 | 3.28 | 1.84 | 9.65 |
No Record Found
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