| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 14.85 | 14.85 | 14.85 | 14.85 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -22.09 | -22.12 | -24.44 | -24.3 |
Net Worth | -7.24 | -7.27 | -9.59 | -9.45 |
Minority Interest | ||||
Debt | 9.43 | 11.75 | 11.75 | 14.61 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 2.19 | 4.48 | 2.16 | 5.16 |
Fixed Assets | 0.1 | 0.1 | 0.19 | 0.24 |
Intangible Assets | ||||
Investments | 0.16 | 0.08 | 0.03 | 0.05 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 0.94 | 0.95 | 0.8 | 4.42 |
Inventories | 0.01 | 0.02 | 0.65 | 0.05 |
Inventory Days | ||||
Sundry Debtors | 0.09 | 0.11 | 0.08 | 3.63 |
Debtor Days | ||||
Other Current Assets | 0.97 | 0.94 | 0.8 | 0.81 |
Sundry Creditors | -0.11 | -0.11 | -0.72 | -0.01 |
Creditor Days | ||||
Other Current Liabilities | -0.02 | -0.01 | -0.01 | -0.06 |
Cash | 0.98 | 3.34 | 1.12 | 0.46 |
Total Assets | 2.18 | 4.47 | 2.14 | 5.17 |
No Record Found
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