| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 8.12 | 8.12 | 8.12 | 8.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -2.75 | -1.18 | -0.12 | -0.47 |
Net Worth | 5.37 | 6.94 | 8 | 7.65 |
Minority Interest | ||||
Debt | 0.84 | 0.33 | 0.44 | 0.43 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 6.21 | 7.27 | 8.44 | 8.08 |
Fixed Assets | 0.06 | 0.22 | 0.29 | 0.53 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0.02 | 0.01 |
Networking Capital | 6.11 | 6.99 | 8.09 | 7.17 |
Inventories | 0 | 0 | 0 | 0.1 |
Inventory Days | ||||
Sundry Debtors | 9.61 | 9.61 | 11.11 | 12.31 |
Debtor Days | ||||
Other Current Assets | 3.01 | 4.7 | 5.52 | 1.96 |
Sundry Creditors | -5.87 | -6.42 | -6.7 | -6.11 |
Creditor Days | ||||
Other Current Liabilities | -0.64 | -0.9 | -1.84 | -1.09 |
Cash | 0.04 | 0.06 | 0.04 | 0.37 |
Total Assets | 6.21 | 7.27 | 8.44 | 8.08 |
No Record Found
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