| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 1 | 1 | 1 | 1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3.73 | 3.58 | 3.52 | 3.5 |
Net Worth | 4.73 | 4.58 | 4.52 | 4.5 |
Minority Interest | ||||
Debt | 23.47 | 21.35 | 8.1 | 8.1 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 28.2 | 25.93 | 12.62 | 12.6 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 2.13 | 0.63 | 0.22 | 0.22 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -0.73 | -0.53 | 2.09 | -0.48 |
Inventories | 0.07 | 0.07 | 0.07 | 0.07 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 0.11 | 0.1 | 2.69 | 13.1 |
Sundry Creditors | -0.14 | -0.15 | -0.15 | -0.35 |
Creditor Days | ||||
Other Current Liabilities | -0.77 | -0.55 | -0.52 | -13.31 |
Cash | 3.85 | 3.61 | 0.25 | 0.69 |
Total Assets | 5.25 | 3.71 | 2.56 | 0.42 |
No Record Found
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