| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 1.3 | 1.3 | 1.3 | 1.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -2.26 | -1.18 | -1.12 | -1.04 |
Net Worth | -0.96 | 0.12 | 0.18 | 0.26 |
Minority Interest | ||||
Debt | 1.81 | 0.79 | 0.7 | 0.59 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 0.85 | 0.91 | 0.88 | 0.85 |
Fixed Assets | 0.01 | 0.01 | 0.01 | 0.01 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 0.84 | 0.9 | 0.87 | 0.83 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 1.12 | 1.12 | 1.12 | 1.12 |
Sundry Creditors | -0.06 | -0.03 | -0.06 | -0.1 |
Creditor Days | ||||
Other Current Liabilities | -0.22 | -0.19 | -0.19 | -0.19 |
Cash | 0 | 0.01 | 0.01 | 0.01 |
Total Assets | 0.85 | 0.92 | 0.89 | 0.85 |
No Record Found
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