| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 1.73 | 1.73 | 1.73 | 1.73 |
Preference Capital | 3.22 | 3.22 | 3.22 | 3.22 |
Reserves | -26.07 | -25.84 | -25.7 | -25.47 |
Net Worth | -21.12 | -20.89 | -20.75 | -20.52 |
Minority Interest | ||||
Debt | 23.88 | 23.88 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 2.76 | 2.99 | -20.75 | -20.52 |
Fixed Assets | 2.72 | 2.83 | 2.97 | 3.1 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 0.01 | 0.14 | -23.73 | -23.62 |
Inventories | 0.25 | 0.25 | 0.25 | 0.27 |
Inventory Days | ||||
Sundry Debtors | 0.02 | 0.01 | 0.01 | 0.08 |
Debtor Days | ||||
Other Current Assets | 0.06 | 0.06 | 0.06 | 0.06 |
Sundry Creditors | -0.16 | -0.06 | -0.06 | -0.06 |
Creditor Days | ||||
Other Current Liabilities | -0.16 | -0.12 | -23.99 | -23.97 |
Cash | 0.02 | 0.01 | 0.01 | 0.01 |
Total Assets | 2.75 | 2.98 | -20.75 | -20.51 |
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