| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.7 | 11.7 | 11.7 | 11.7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -18.27 | -17.96 | -17.6 | -20.59 |
Net Worth | -6.57 | -6.26 | -5.9 | -8.89 |
Minority Interest | ||||
Debt | 13.98 | 13.68 | 13.39 | 16.24 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 7.41 | 7.42 | 7.49 | 7.35 |
Fixed Assets | 0.01 | 0.01 | 0 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 7.39 | 7.4 | 7.29 | 7.34 |
Inventories | 7.34 | 7.34 | 7.33 | 7.3 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 0.17 | 0.17 | 0.17 | 0.17 |
Sundry Creditors | -0.02 | -0.01 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -0.1 | -0.1 | -0.21 | -0.13 |
Cash | 0.01 | 0.01 | 0.2 | 0 |
Total Assets | 7.41 | 7.42 | 7.49 | 7.34 |
No Record Found
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