| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.04 | 5.04 | 5.04 | 5.04 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -4.04 | -4.37 | -5.28 | -5.6 |
Net Worth | 1 | 0.67 | -0.24 | -0.56 |
Minority Interest | ||||
Debt | 6.72 | 0.58 | 2.64 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 7.72 | 1.25 | 2.4 | -0.56 |
Fixed Assets | 0.02 | 0.03 | 0 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 7.57 | 0.62 | 2.39 | -0.57 |
Inventories | 0.64 | 1.21 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 11.32 | 2.38 | 2.42 | 0 |
Sundry Creditors | -0.41 | -0.23 | -0.03 | 0 |
Creditor Days | ||||
Other Current Liabilities | -3.98 | -2.74 | 0 | -0.57 |
Cash | 0.14 | 0.61 | 0.01 | 0 |
Total Assets | 7.73 | 1.26 | 2.4 | -0.57 |
No Record Found
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