| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.47 | 3.47 | 3.47 | 3.47 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -3.62 | -3.78 | -3.52 | -3.46 |
Net Worth | -0.15 | -0.31 | -0.04 | 0.01 |
Minority Interest | ||||
Debt | 1.48 | 1.24 | 0.04 | 0.04 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1.33 | 0.93 | 0 | 0.05 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.28 | 0.14 | 0.14 | 0.14 |
Networking Capital | 1.04 | 0.65 | -0.27 | -0.11 |
Inventories | 1.42 | 0 | 0.02 | 0.02 |
Inventory Days | ||||
Sundry Debtors | 2.52 | 0.08 | 0.06 | 0.06 |
Debtor Days | ||||
Other Current Assets | 0.75 | 0.71 | 0 | 0 |
Sundry Creditors | -3.63 | -0.11 | -0.11 | -0.11 |
Creditor Days | ||||
Other Current Liabilities | -0.02 | -0.03 | -0.25 | -0.09 |
Cash | 0.01 | 0.13 | 0.12 | 0.01 |
Total Assets | 1.33 | 0.92 | -0.01 | 0.04 |
No Record Found
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