| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 20.17 | 20.17 | 20.17 | 20.17 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -24 | -22.94 | -22.81 | -18.91 |
Net Worth | -3.83 | -2.77 | -2.64 | 1.26 |
Minority Interest | ||||
Debt | 3.9 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 0.07 | -2.77 | -2.64 | 1.26 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 0.04 | -2.78 | -2.65 | 1.24 |
Inventories | 0.01 | 0.01 | 0.01 | 0.05 |
Inventory Days | ||||
Sundry Debtors | 4.75 | 4.39 | 3.58 | 6.05 |
Debtor Days | ||||
Other Current Assets | 0 | 0 | 0 | 0.5 |
Sundry Creditors | -3.9 | -6.53 | -5.74 | -5.02 |
Creditor Days | ||||
Other Current Liabilities | -0.81 | -0.64 | -0.5 | -0.34 |
Cash | 0 | 0 | 0 | 0 |
Total Assets | 0.05 | -2.77 | -2.64 | 1.25 |
No Record Found
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