| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.35 | 4.35 | 4.35 | 4.35 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 3.45 | 3.39 | 3.89 | 3.19 |
Net Worth | 7.8 | 7.74 | 8.24 | 7.54 |
Minority Interest | ||||
Debt | 3.77 | 4.57 | 135.99 | 121.29 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 11.57 | 12.31 | 144.23 | 128.83 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 2.38 | 2.21 | 2.16 | 1.87 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 7.08 | 7.97 | 139.89 | 124.89 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 9.36 | 10.24 | 141.7 | 125.87 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -2.28 | -2.27 | -1.81 | -0.98 |
Cash | 0.05 | 0.08 | 0.12 | 0.03 |
Total Assets | 9.51 | 10.26 | 142.17 | 126.79 |
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