| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.03 | 10.03 | 10.03 | 10.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -10.88 | -10.83 | -10.97 | -11.35 |
Net Worth | -0.85 | -0.8 | -0.94 | -1.32 |
Minority Interest | ||||
Debt | 14.68 | 15.95 | 16.38 | 16.23 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 13.83 | 15.15 | 15.44 | 14.91 |
Fixed Assets | 1.34 | 1.51 | 1 | 1.02 |
Intangible Assets | ||||
Investments | 0 | 0.2 | 0.2 | 0.33 |
Deferred Tax Asset Net | 0.07 | 0.35 | 0.88 | 1.09 |
Networking Capital | 12.08 | 12.95 | 13.35 | 12.18 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 8.47 | 16.68 | 9.46 | 8.99 |
Debtor Days | ||||
Other Current Assets | 4.01 | 10.58 | 10.32 | 8.45 |
Sundry Creditors | -0.38 | -7.96 | -0.8 | -0.49 |
Creditor Days | ||||
Other Current Liabilities | -0.02 | -6.35 | -5.63 | -4.77 |
Cash | 0.35 | 0.15 | 0.01 | 0.29 |
Total Assets | 13.84 | 15.16 | 15.44 | 14.91 |
No Record Found
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