| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.03 | 5.03 | 5.03 | 5.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -3.25 | -3.1 | -2.62 | -2.4 |
Net Worth | 1.78 | 1.93 | 2.41 | 2.63 |
Minority Interest | ||||
Debt | 1.17 | 1.01 | 0.6 | 0.38 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 2.95 | 2.94 | 3.01 | 3.01 |
Fixed Assets | 0 | 0 | 0.01 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0.01 | 0.01 | 0.01 |
Networking Capital | 2.93 | 2.88 | 2.97 | 2.5 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 3.02 | 3.01 | 3 | 2.53 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -0.09 | -0.13 | -0.03 | -0.03 |
Cash | 0.03 | 0.05 | 0.03 | 0.5 |
Total Assets | 2.96 | 2.94 | 3.02 | 3.01 |
No Record Found
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