Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 13.16 | 6.84 | 6.84 | 6.84 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -5.06 | -8.91 | -10.06 | -10.66 |
Net Worth | 8.1 | -2.07 | -3.22 | -3.82 |
Minority Interest | ||||
Debt | 7.29 | 9.38 | 9.83 | 11.97 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 15.39 | 7.31 | 6.61 | 8.15 |
Fixed Assets | 3.33 | 1.66 | 1.67 | 2.48 |
Intangible Assets | ||||
Investments | 0 | 0.15 | 0 | 0.06 |
Deferred Tax Asset Net | 1.89 | 1.78 | 1.79 | 1.75 |
Networking Capital | 3.19 | 3.6 | 3.1 | 3.8 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 6.04 | 4.58 | 3.41 | 3.58 |
Debtor Days | ||||
Other Current Assets | 3.39 | 2.93 | 2.69 | 2.3 |
Sundry Creditors | -5 | -1.83 | -1.49 | -1.21 |
Creditor Days | ||||
Other Current Liabilities | -1.24 | -2.08 | -1.51 | -0.87 |
Cash | 6.98 | 0.1 | 0.02 | 0.06 |
Total Assets | 15.39 | 7.29 | 6.58 | 8.15 |
No Record Found
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