| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 28.92 | 28.92 | 28.92 | 28.92 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -35.91 | -35.49 | -35.01 | -34.58 |
Net Worth | -6.98 | -6.57 | -6.09 | -5.66 |
Minority Interest | ||||
Debt | 6.83 | 6.77 | 6.55 | 6.49 |
Deferred Tax Liability Net | 1.71 | 1.71 | 1.71 | 1.71 |
Total Liabilities | 1.55 | 1.91 | 2.17 | 2.54 |
Fixed Assets | 0.62 | 0.85 | 1.07 | 1.3 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 0.82 | 0.96 | 1.02 | 1.2 |
Inventories | 8.07 | 8.07 | 8.07 | 8.07 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 1.96 | 2.02 | 1.97 | 2.01 |
Sundry Creditors | -3.63 | -3.63 | -3.63 | -3.63 |
Creditor Days | ||||
Other Current Liabilities | -5.58 | -5.5 | -5.39 | -5.25 |
Cash | 0.12 | 0.1 | 0.08 | 0.05 |
Total Assets | 1.56 | 1.91 | 2.17 | 2.55 |
No Record Found
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