| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 36.03 | 36.03 | 36.03 | 36.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -38.81 | -37.98 | -35.52 | -35.53 |
Net Worth | -2.78 | -1.95 | 0.5 | 0.5 |
Minority Interest | ||||
Debt | 17.59 | 14.88 | 15 | 0 |
Deferred Tax Liability Net | 0.59 | 0 | 0 | 0 |
Total Liabilities | 15.4 | 12.93 | 15.51 | 0.5 |
Fixed Assets | 14.27 | 11.37 | 8.07 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 1.08 | 0.49 | 7.07 | 0.48 |
Inventories | 0 | 0 | 0.39 | 0 |
Inventory Days | ||||
Sundry Debtors | 3.17 | 1.24 | 3.05 | 0 |
Debtor Days | ||||
Other Current Assets | 3.76 | 3.49 | 6.42 | 0.53 |
Sundry Creditors | -5.07 | -4.05 | -2.57 | 0 |
Creditor Days | ||||
Other Current Liabilities | -0.78 | -0.18 | -0.22 | -0.05 |
Cash | 0.06 | 1.05 | 0.35 | 0.03 |
Total Assets | 15.41 | 12.92 | 15.49 | 0.51 |
No Record Found
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