| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 0.39 | 0.39 | 0.39 | 0.39 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -7.91 | 1.03 | 0.93 | 0.98 |
Net Worth | -7.52 | 1.42 | 1.32 | 1.37 |
Minority Interest | ||||
Debt | 52.2 | 38.48 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 44.68 | 39.9 | 1.32 | 1.37 |
Fixed Assets | 3.64 | 0.04 | 0.04 | 0.05 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.01 | 0.01 | 0.01 | 0 |
Networking Capital | 40.73 | 39.4 | 0.21 | 0.05 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 1.11 | 0.02 | 0.05 | 0.01 |
Debtor Days | 12.54 | |||
Other Current Assets | 40.5 | 39.45 | 0.24 | 0.15 |
Sundry Creditors | -0.66 | 0 | -0.01 | -0.01 |
Creditor Days | 12.54 | |||
Other Current Liabilities | -0.22 | -0.07 | -0.07 | -0.1 |
Cash | 0.3 | 0.44 | 1.06 | 1.29 |
Total Assets | 44.68 | 39.89 | 1.32 | 1.39 |
No Record Found
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