| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.72 | 10.47 | 10.47 | 10.47 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -70.85 | -64.93 | -64.53 | -63.2 |
Net Worth | -59.13 | -54.46 | -54.06 | -52.73 |
Minority Interest | ||||
Debt | 64.34 | 39.69 | 22.01 | 20.92 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 5.21 | -14.77 | -32.05 | -31.81 |
Fixed Assets | 0.65 | 0.66 | 0.61 | 0.36 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -1.77 | -15.98 | -32.77 | -32.28 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0.1 | 0 |
Debtor Days | ||||
Other Current Assets | 2.71 | 2.73 | 2.87 | 3.15 |
Sundry Creditors | -0.14 | -0.15 | -0.27 | -0.17 |
Creditor Days | ||||
Other Current Liabilities | -4.34 | -18.56 | -35.47 | -35.26 |
Cash | 6.32 | 0.54 | 0.1 | 0.11 |
Total Assets | 5.2 | -14.78 | -32.06 | -31.81 |
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