Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 20.15 | 20.15 | 20.15 | 19.15 |
Preference Capital | 9.24 | 9.54 | 9.66 | 10.47 |
Reserves | 10.5 | -40.93 | -41.18 | -42.34 |
Net Worth | 39.89 | -11.24 | -11.37 | -12.72 |
Minority Interest | ||||
Debt | 0 | 48.17 | 47.88 | 48.85 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 39.89 | 36.93 | 36.51 | 36.13 |
Fixed Assets | 0.11 | 37.84 | 39.15 | 39.75 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.15 | 0.15 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 15.76 | -1.01 | -2.82 | -5.02 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.07 | 0.37 | 0.54 | 0.37 |
Debtor Days | ||||
Other Current Assets | 19.06 | 3.4 | 4.06 | 2.74 |
Sundry Creditors | 0 | -0.77 | -2.85 | -2.55 |
Creditor Days | ||||
Other Current Liabilities | -3.37 | -4.01 | -4.57 | -5.58 |
Cash | 24.01 | 0.12 | 0.03 | 1.24 |
Total Assets | 39.89 | 36.96 | 36.51 | 36.12 |
No Record Found
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