| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 8.75 | 8.75 | 8.75 | 8.75 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -10.25 | -12.39 | -7.83 | -7.42 |
Net Worth | -1.5 | -3.64 | 0.92 | 1.33 |
Minority Interest | ||||
Debt | 1.43 | 1.28 | 3.8 | 7.72 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -0.07 | -2.36 | 4.72 | 9.05 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.21 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -0.34 | -2.37 | 4.7 | 8.81 |
Inventories | 5.63 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.85 | 0 | 0.85 | 0 |
Debtor Days | ||||
Other Current Assets | 1.56 | 1.53 | 6.49 | 8.87 |
Sundry Creditors | -6.61 | -3.76 | -1.92 | 0 |
Creditor Days | ||||
Other Current Liabilities | -1.77 | -0.14 | -0.72 | -0.06 |
Cash | 0.25 | 0 | 0.02 | 0.04 |
Total Assets | -0.08 | -2.37 | 4.72 | 9.06 |
No Record Found
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