| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 24.27 | 24.27 | 24.27 | 24.27 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -57.05 | -55.98 | -54.15 | -52.46 |
Net Worth | -32.78 | -31.71 | -29.88 | -28.19 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -32.78 | -31.71 | -29.88 | -28.19 |
Fixed Assets | 0.06 | 0.12 | 0.13 | 0.11 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.62 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -32.9 | -31.87 | -30.08 | -28.98 |
Inventories | 0.07 | 1.14 | 3 | 3.14 |
Inventory Days | ||||
Sundry Debtors | 0.01 | 0.03 | 0.21 | 0.73 |
Debtor Days | ||||
Other Current Assets | 0.47 | 0.49 | 0.58 | 0.79 |
Sundry Creditors | 0 | 0 | -0.21 | -0.03 |
Creditor Days | ||||
Other Current Liabilities | -33.45 | -33.53 | -33.66 | -33.61 |
Cash | 0.04 | 0.04 | 0.06 | 0.06 |
Total Assets | -32.8 | -31.71 | -29.89 | -28.19 |
No Record Found
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