| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 35.9 | 10.3 | 10.3 | 10.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -21.03 | -21.5 | -20.37 | -19.44 |
Net Worth | 14.87 | -11.2 | -10.07 | -9.14 |
Minority Interest | ||||
Debt | 12.25 | 21.75 | 20.99 | 19.85 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 27.12 | 10.55 | 10.92 | 10.71 |
Fixed Assets | 1.03 | 1.05 | 1.05 | 1.05 |
Intangible Assets | ||||
Investments | 19.02 | 9.26 | 9.26 | 9.26 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 5.46 | -0.04 | 0.09 | 0.16 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0.54 | 0.86 | 0.7 |
Debtor Days | ||||
Other Current Assets | 5.7 | 0.33 | 0.43 | 1.22 |
Sundry Creditors | -0.04 | -0.64 | -0.96 | -0.65 |
Creditor Days | ||||
Other Current Liabilities | -0.2 | -0.28 | -0.24 | -1.11 |
Cash | 1.61 | 0.3 | 0.52 | 0.23 |
Total Assets | 27.12 | 10.56 | 10.92 | 10.7 |
No Record Found
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