| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 16.28 | 0.5 | 0.5 | 0.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1.6 | -1.1 | -1 | -0.93 |
Net Worth | 14.68 | -0.6 | -0.5 | -0.43 |
Minority Interest | ||||
Debt | 2.6 | 3.06 | 3.06 | 4.06 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 17.28 | 2.46 | 2.56 | 3.63 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 8.91 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 4.25 | 2.44 | 2.51 | 3.49 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.14 | 0.14 | 0.14 | 0.18 |
Debtor Days | ||||
Other Current Assets | 4.29 | 2.54 | 2.54 | 3.57 |
Sundry Creditors | -0.02 | -0.09 | -0.02 | -0.07 |
Creditor Days | ||||
Other Current Liabilities | -0.16 | -0.15 | -0.15 | -0.19 |
Cash | 4.11 | 0.02 | 0.04 | 0.14 |
Total Assets | 17.27 | 2.46 | 2.55 | 3.63 |
No Record Found
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