| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 22.4 | 2.4 | 2.4 | 2.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -7.97 | -12.33 | -11.32 | -10.06 |
Net Worth | 14.43 | -9.93 | -8.92 | -7.66 |
Minority Interest | ||||
Debt | 2.12 | 8.07 | 10.15 | 9.46 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 16.55 | -1.86 | 1.23 | 1.8 |
Fixed Assets | 0.02 | 0 | 0.01 | 0.24 |
Intangible Assets | ||||
Investments | 0.14 | 0 | 0 | 4.03 |
Deferred Tax Asset Net | 0.72 | 0 | 0 | 0 |
Networking Capital | 15.5 | -1.92 | 1.24 | -2.48 |
Inventories | 5.08 | 5.08 | 5.08 | 5.08 |
Inventory Days | ||||
Sundry Debtors | 2.47 | 1.91 | 1.91 | 0 |
Debtor Days | ||||
Other Current Assets | 16.31 | 0.13 | 3.82 | 1.93 |
Sundry Creditors | -0.04 | -0.66 | -0.67 | -1.18 |
Creditor Days | ||||
Other Current Liabilities | -8.32 | -8.38 | -8.9 | -8.31 |
Cash | 0.17 | 0.07 | 0 | 0 |
Total Assets | 16.55 | -1.85 | 1.25 | 1.79 |
No Record Found
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