| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
Equity Capital | 2.84 | 2.84 | 2.84 | 2.84 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -29.85 | -29.85 | -42.73 | -41.16 |
Net Worth | -27.01 | -27.01 | -39.89 | -38.32 |
Minority Interest | ||||
Debt | 24.07 | 24.07 | 40.05 | 39.19 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -2.94 | -2.94 | 0.15 | 0.87 |
Fixed Assets | 0 | 0 | 2.68 | 3.12 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -2.96 | -2.96 | -2.62 | -2.31 |
Inventories | 0 | 0 | 1.5 | 1.66 |
Inventory Days | 246.17 | 271.23 | ||
Sundry Debtors | 0.36 | 0.36 | 2.57 | 2.35 |
Debtor Days | 421.78 | 383.97 | ||
Other Current Assets | 1.93 | 1.93 | 0.41 | 0.8 |
Sundry Creditors | -1.65 | -1.65 | -2.57 | -2.44 |
Creditor Days | 421.78 | 398.67 | ||
Other Current Liabilities | -3.6 | -3.6 | -4.53 | -4.68 |
Cash | 0.02 | 0.02 | 0.09 | 0.06 |
Total Assets | -2.94 | -2.94 | 0.15 | 0.87 |
No Record Found
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