| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.43 | 4.43 | 4.43 | 4.43 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2.04 | 1 | -0.75 | -0.98 |
Net Worth | 6.47 | 5.43 | 3.68 | 3.45 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 6.47 | 5.43 | 3.68 | 3.45 |
Fixed Assets | 78.4 | 77.62 | 77.67 | 79.07 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.47 | 0.47 |
Deferred Tax Asset Net | 0 | 0 | 0.1 | 0.1 |
Networking Capital | -72.12 | -72.26 | -74.61 | -76.3 |
Inventories | 0 | 0.18 | 0.12 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 1.09 | 1.93 | 0.25 |
Debtor Days | ||||
Other Current Assets | 3.99 | 2.99 | 3.99 | 6.85 |
Sundry Creditors | 0 | -0.02 | -1.36 | -0.09 |
Creditor Days | ||||
Other Current Liabilities | -76.11 | -76.5 | -79.29 | -83.31 |
Cash | 0.2 | 0.07 | 0.05 | 0.11 |
Total Assets | 6.48 | 5.43 | 3.68 | 3.44 |
No Record Found
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