| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 80 | 80 | 80 | 80 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -54.48 | -54.74 | -53.99 | -50.48 |
Net Worth | 25.52 | 25.26 | 26.01 | 29.52 |
Minority Interest | ||||
Debt | 12.7 | 12.32 | 11.8 | 9.67 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 38.22 | 37.58 | 37.81 | 39.19 |
Fixed Assets | 1.22 | 1.14 | 1.17 | 4.01 |
Intangible Assets | ||||
Investments | 0.04 | 0.08 | 0.28 | 0.03 |
Deferred Tax Asset Net | 0.02 | 0.02 | 0.02 | 0.02 |
Networking Capital | 36.52 | 36.16 | 35.76 | 35.09 |
Inventories | 0.05 | 0.06 | 0.03 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.94 | 0.03 | 0.15 | 0.03 |
Debtor Days | ||||
Other Current Assets | 40.38 | 41.09 | 40.34 | 40.49 |
Sundry Creditors | -1.72 | -1.88 | -1.72 | -2.15 |
Creditor Days | ||||
Other Current Liabilities | -3.13 | -3.14 | -3.04 | -3.28 |
Cash | 0.41 | 0.18 | 0.58 | 0.05 |
Total Assets | 38.21 | 37.58 | 37.81 | 39.2 |
No Record Found
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