| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 33.99 | 62.72 | 62.72 | 62.72 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -25.9 | -23.07 | -54.44 | -46.34 |
Net Worth | 8.09 | 39.65 | 8.28 | 16.38 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 8.09 | 39.65 | 8.28 | 16.38 |
Fixed Assets | 0 | 0 | 0.02 | 0.03 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -1.72 | 1.28 | -38.64 | -18.17 |
Inventories | 0 | 0 | 0.24 | 0.26 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 0.47 | 5.22 | 7.44 | 8.58 |
Sundry Creditors | -0.65 | -0.3 | -2.89 | -0.88 |
Creditor Days | ||||
Other Current Liabilities | -1.54 | -3.64 | -43.43 | -26.13 |
Cash | 9.81 | 38.36 | 46.91 | 34.51 |
Total Assets | 8.09 | 39.64 | 8.29 | 16.37 |
No Record Found
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