Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 9.91 | 9.91 | 9.91 | 9.91 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -5.07 | -2.83 | -4.07 | -3.62 |
Net Worth | 4.84 | 7.08 | 5.84 | 6.29 |
Minority Interest | ||||
Debt | 0.16 | 0.17 | 0.33 | 0.47 |
Deferred Tax Liability Net | 0.47 | 0.47 | 0.58 | 1.32 |
Total Liabilities | 5.47 | 7.72 | 6.75 | 8.08 |
Fixed Assets | 3.13 | 3.96 | 4.45 | 5.1 |
Intangible Assets | ||||
Investments | 0.15 | 0 | 0 | 0 |
Deferred Tax Asset Net | 2.22 | 2.22 | 1.46 | 1.37 |
Networking Capital | -0.09 | 1.02 | 0.71 | 1.17 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 1.08 | 0.99 | 0.8 |
Debtor Days | ||||
Other Current Assets | 0.27 | 0.26 | 0.86 | 0.77 |
Sundry Creditors | -0.15 | -0.11 | -0.28 | -0.26 |
Creditor Days | ||||
Other Current Liabilities | -0.21 | -0.21 | -0.86 | -0.14 |
Cash | 0.07 | 0.52 | 0.14 | 0.44 |
Total Assets | 5.48 | 7.72 | 6.76 | 8.08 |
No Record Found
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