Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 9.96 | 9.96 | 9.96 | 9.96 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -11.15 | -12.02 | -12.79 | -13.43 |
Net Worth | -1.19 | -2.06 | -2.83 | -3.47 |
Minority Interest | ||||
Debt | 5 | 5 | 5.75 | 5.75 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 3.81 | 2.94 | 2.92 | 2.28 |
Fixed Assets | 1.32 | 1.02 | 0.95 | 0.8 |
Intangible Assets | ||||
Investments | 2.97 | 2.97 | 2.97 | 2.97 |
Deferred Tax Asset Net | 0.4 | 0.5 | 0.57 | 0.61 |
Networking Capital | -1.76 | -2.17 | -2.18 | -3.4 |
Inventories | 0.12 | 0.1 | 0.11 | 0.17 |
Inventory Days | 5.38 | |||
Sundry Debtors | 0.48 | 0.37 | 0.67 | 0.5 |
Debtor Days | 15.85 | |||
Other Current Assets | 0.47 | 0.44 | 0.45 | 0.33 |
Sundry Creditors | -2.31 | -2.32 | -2.41 | -3.24 |
Creditor Days | 102.71 | |||
Other Current Liabilities | -0.52 | -0.76 | -1 | -1.16 |
Cash | 0.88 | 0.61 | 0.61 | 1.31 |
Total Assets | 3.81 | 2.93 | 2.92 | 2.29 |
No Record Found
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