Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 5.4 | 5.4 | 5.4 | 5.4 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -4.22 | -4.36 | -4.57 | -4.74 |
Net Worth | 1.18 | 1.04 | 0.83 | 0.66 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1.18 | 1.04 | 0.83 | 0.66 |
Fixed Assets | 0.23 | 0.25 | 0.27 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 0.81 | 0.68 | 0.47 | 0.36 |
Inventories | 0 | 0.39 | 0.05 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.72 | 2.75 | 0.95 | 0.47 |
Debtor Days | ||||
Other Current Assets | 0.63 | 0.06 | 0.02 | 0.4 |
Sundry Creditors | -0.12 | -2.38 | -0.54 | -0.49 |
Creditor Days | ||||
Other Current Liabilities | -0.42 | -0.14 | -0.01 | -0.02 |
Cash | 0.14 | 0.11 | 0.09 | 0.31 |
Total Assets | 1.18 | 1.04 | 0.83 | 0.67 |
No Record Found
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