| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15.15 | 15.15 | 15.15 | 15.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -16.08 | -15.78 | -15.34 | -15 |
Net Worth | -0.92 | -0.62 | -0.19 | 0.15 |
Minority Interest | ||||
Debt | 3.69 | 3.64 | 3.41 | 5.04 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 2.76 | 3.01 | 3.22 | 5.19 |
Fixed Assets | 1.88 | 1.92 | 1.97 | 2.02 |
Intangible Assets | ||||
Investments | 0.08 | 0.07 | 0.07 | 0.07 |
Deferred Tax Asset Net | 0.16 | 0.15 | 0.16 | 0.04 |
Networking Capital | 0.2 | 0.47 | 0.41 | 2.2 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 0.95 | 0.93 | 1.07 | 4.06 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -0.75 | -0.46 | -0.66 | -1.86 |
Cash | 0.46 | 0.4 | 0.61 | 0.88 |
Total Assets | 2.78 | 3.01 | 3.22 | 5.21 |
No Record Found
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