| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.74 | 11.74 | 11.74 | 4.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.02 | 1.66 | 1.34 | 0.11 |
Net Worth | 13.76 | 13.4 | 13.08 | 4.23 |
Minority Interest | ||||
Debt | 30.6 | 40.22 | 9.34 | 13.55 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 44.36 | 53.62 | 22.42 | 17.78 |
Fixed Assets | 0.25 | 0.03 | 0 | 0 |
Intangible Assets | ||||
Investments | 4.85 | 3.24 | 4.22 | 2.05 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -1.23 | -1.36 | -0.3 | 0.11 |
Inventories | 0.21 | 0.21 | 0.21 | 0.21 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 0.09 | 0.07 | 0.14 | 0.08 |
Sundry Creditors | -0.2 | -0.22 | -0.24 | 0 |
Creditor Days | ||||
Other Current Liabilities | -1.33 | -1.42 | -0.41 | -0.18 |
Cash | 0.14 | 0.4 | 0.18 | 0.06 |
Total Assets | 4.01 | 2.31 | 4.1 | 2.22 |
No Record Found
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