| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 1.68 | 1.68 | 1.68 | 1.68 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -15.89 | -15.86 | -16.21 | -13.31 |
Net Worth | -14.21 | -14.18 | -14.53 | -11.63 |
Minority Interest | ||||
Debt | 5.82 | 4.54 | 3.12 | 3.21 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -8.39 | -9.64 | -11.41 | -8.42 |
Fixed Assets | 0.04 | 0.04 | 0.13 | 0.16 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -8.47 | -9.81 | -11.56 | -8.61 |
Inventories | 0 | 0 | 0 | 1.63 |
Inventory Days | ||||
Sundry Debtors | 0.39 | 0.13 | 0.89 | 0.76 |
Debtor Days | ||||
Other Current Assets | 0.68 | 0.6 | 0.52 | 3.42 |
Sundry Creditors | -8.53 | -9.07 | -10.56 | -11.64 |
Creditor Days | ||||
Other Current Liabilities | -1.01 | -1.47 | -2.41 | -2.78 |
Cash | 0.04 | 0.12 | 0.02 | 0.03 |
Total Assets | -8.39 | -9.65 | -11.41 | -8.42 |
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