| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.86 | 3.86 | 3.86 | 3.86 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -11.11 | -10.32 | -8.55 | -10.08 |
Net Worth | -7.25 | -6.46 | -4.69 | -6.22 |
Minority Interest | ||||
Debt | 17.98 | 18.11 | 14.42 | 14.42 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 10.73 | 11.65 | 9.73 | 8.2 |
Fixed Assets | 10.04 | 10.38 | 10.67 | 10.96 |
Intangible Assets | ||||
Investments | 2 | 2 | 2 | 1.55 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -1.34 | -0.76 | -3 | -4.29 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.64 | 1.59 | 1.29 | 0 |
Debtor Days | ||||
Other Current Assets | 0.75 | 0.73 | 1.35 | 1.74 |
Sundry Creditors | -0.78 | -2.15 | -2.69 | -1.57 |
Creditor Days | ||||
Other Current Liabilities | -1.95 | -0.93 | -2.95 | -4.46 |
Cash | 0.03 | 0.03 | 0.05 | -0.02 |
Total Assets | 10.73 | 11.65 | 9.72 | 8.2 |
No Record Found
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