| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.28 | 5.28 | 5.28 | 5.28 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -5.75 | -6.01 | -4.76 | -5.15 |
Net Worth | -0.47 | -0.73 | 0.52 | 0.13 |
Minority Interest | ||||
Debt | 1.41 | 1.54 | 1.36 | 1.84 |
Deferred Tax Liability Net | 0.17 | 0.23 | 0.28 | 0.39 |
Total Liabilities | 1.11 | 1.04 | 2.16 | 2.36 |
Fixed Assets | 2.21 | 2.42 | 2.85 | 3.18 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.06 |
Networking Capital | -1.42 | -1.97 | -1.28 | -1.08 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.16 | 0.04 | 0.05 | 0.19 |
Debtor Days | ||||
Other Current Assets | 0.29 | 0.1 | 0.6 | 0.75 |
Sundry Creditors | -0.21 | -0.24 | -0.21 | -0.27 |
Creditor Days | ||||
Other Current Liabilities | -1.66 | -1.87 | -1.72 | -1.75 |
Cash | 0.31 | 0.59 | 0.6 | 0.19 |
Total Assets | 1.1 | 1.04 | 2.17 | 2.35 |
No Record Found
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