| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 14.2 | 14.2 | 14.2 | 14.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -89.37 | -77.56 | -77.05 | -60.94 |
Net Worth | -75.17 | -63.36 | -62.85 | -46.74 |
Minority Interest | ||||
Debt | 1.59 | 7.42 | 11.49 | 22.82 |
Deferred Tax Liability Net | 0.18 | 1.43 | 1.59 | 3.23 |
Total Liabilities | -73.4 | -54.51 | -49.77 | -20.69 |
Fixed Assets | 1.26 | 1.24 | 1.24 | 1.25 |
Intangible Assets | ||||
Investments | 5.3 | 23.86 | 26.09 | 42.84 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -80.78 | -82.02 | -77.15 | -64.86 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 0.07 | 0.04 | 18.79 | 18.78 |
Sundry Creditors | -0.02 | -0.24 | -0.58 | -0.49 |
Creditor Days | ||||
Other Current Liabilities | -80.83 | -81.82 | -95.36 | -83.15 |
Cash | 0.82 | 2.41 | 0.05 | 0.07 |
Total Assets | -73.4 | -54.51 | -49.77 | -20.7 |
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