| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15.75 | 18.41 | 18.41 | 18.41 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 0.16 | -25.78 | -25.51 | -25.33 |
Net Worth | 15.91 | -7.37 | -7.1 | -6.92 |
Minority Interest | ||||
Debt | 0.35 | 10.67 | 10.61 | 10.67 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 16.26 | 3.3 | 3.51 | 3.75 |
Fixed Assets | 16.32 | 0.55 | 0.57 | 0.6 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -0.1 | 2.74 | 2.93 | 2.94 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 2.91 | 2.91 | 0 |
Debtor Days | ||||
Other Current Assets | 0 | 1.8 | 1.8 | 4.7 |
Sundry Creditors | 0 | -1.1 | -0.91 | 0 |
Creditor Days | ||||
Other Current Liabilities | -0.1 | -0.87 | -0.87 | -1.76 |
Cash | 0.03 | 0.01 | 0.01 | 0.21 |
Total Assets | 16.25 | 3.3 | 3.51 | 3.75 |
No Record Found
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