| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.55 | 3.55 | 3.55 | 3.55 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -4.94 | -4.09 | -3.95 | -3.8 |
Net Worth | -1.39 | -0.54 | -0.4 | -0.25 |
Minority Interest | ||||
Debt | 3.88 | 3.29 | 0.38 | 0.27 |
Deferred Tax Liability Net | 0.05 | 0.05 | 0.05 | 0.05 |
Total Liabilities | 2.54 | 2.8 | 0.02 | 0.07 |
Fixed Assets | 0.67 | 0.22 | 0.28 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.05 | 0 | 0 | 0 |
Networking Capital | 1.72 | 2.53 | -0.26 | 0.07 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.04 | 0.34 | 0.34 | 0.34 |
Debtor Days | ||||
Other Current Assets | 3.78 | 3.52 | 0.71 | 0.65 |
Sundry Creditors | -1 | -1.21 | -1.21 | -0.82 |
Creditor Days | ||||
Other Current Liabilities | -1.1 | -0.12 | -0.1 | -0.1 |
Cash | 0.11 | 0.06 | 0.01 | 0 |
Total Assets | 2.55 | 2.81 | 0.03 | 0.07 |
No Record Found
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