| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 24.56 | 8.67 | 8.67 | 8.67 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -12.8 | -11.62 | -10.58 | -10.69 |
Net Worth | 11.76 | -2.95 | -1.91 | -2.02 |
Minority Interest | ||||
Debt | 0.92 | 3.72 | 2.39 | 3.14 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 12.68 | 0.77 | 0.48 | 1.12 |
Fixed Assets | 2.26 | 1.93 | 0.39 | 0.42 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 1.73 | -1.56 | -0.15 | 0.55 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 27.32 | 1.19 | 1.28 | 1.71 |
Debtor Days | ||||
Other Current Assets | 2.57 | 0.27 | 0.14 | 0.14 |
Sundry Creditors | -26.82 | -1.07 | -1.05 | -1.07 |
Creditor Days | ||||
Other Current Liabilities | -1.34 | -1.95 | -0.52 | -0.23 |
Cash | 8.68 | 0.4 | 0.24 | 0.17 |
Total Assets | 12.67 | 0.77 | 0.48 | 1.14 |
No Record Found
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