| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.72 | 4.72 | 3.5 | 3.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -20.08 | -23.16 | -26.02 | -31.03 |
Net Worth | -15.36 | -18.44 | -22.52 | -27.53 |
Minority Interest | ||||
Debt | 13.28 | 19.89 | 23.41 | 27.63 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -2.08 | 1.45 | 0.89 | 0.1 |
Fixed Assets | 1.68 | 1.8 | 2.32 | 6.12 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -3.96 | -0.4 | -1.48 | -6.06 |
Inventories | 1.94 | 1.18 | 0.36 | 0.27 |
Inventory Days | ||||
Sundry Debtors | 0.07 | 0.6 | 0.78 | 1.94 |
Debtor Days | ||||
Other Current Assets | 4.04 | 9.72 | 6.38 | 4.17 |
Sundry Creditors | -2.01 | -2.81 | -3.95 | -4.24 |
Creditor Days | ||||
Other Current Liabilities | -8 | -9.09 | -5.05 | -8.2 |
Cash | 0.2 | 0.06 | 0.05 | 0.03 |
Total Assets | -2.08 | 1.46 | 0.89 | 0.09 |
No Record Found
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