| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 9.26 | 9.26 | 9.26 | 9.26 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -6.25 | -4.05 | -3.67 | -2.03 |
Net Worth | 3.01 | 5.21 | 5.59 | 7.23 |
Minority Interest | ||||
Debt | 1.54 | 1.59 | 1.64 | 2.28 |
Deferred Tax Liability Net | 0 | 0 | 0.22 | 0.22 |
Total Liabilities | 4.55 | 6.8 | 7.45 | 9.73 |
Fixed Assets | 4.11 | 4.95 | 5.44 | 7.03 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0.08 | 0.05 | 0.33 | 0.55 |
Networking Capital | 0.11 | 1.56 | 1.46 | 1.66 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.02 | 1.19 | 1.19 | 1.17 |
Debtor Days | ||||
Other Current Assets | 1.53 | 3.06 | 3.06 | 3.14 |
Sundry Creditors | 0 | -0.29 | -0.3 | -0.3 |
Creditor Days | ||||
Other Current Liabilities | -1.44 | -2.4 | -2.49 | -2.35 |
Cash | 0.24 | 0.22 | 0.21 | 0.47 |
Total Assets | 4.55 | 6.79 | 7.45 | 9.72 |
No Record Found
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