| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3 | 3 | 3 | 3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -8.52 | -7.91 | -7.63 | -15.04 |
Net Worth | -5.52 | -4.91 | -4.63 | -12.04 |
Minority Interest | ||||
Debt | 2.99 | 2.27 | 2.24 | 6.42 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -2.53 | -2.64 | -2.39 | -5.62 |
Fixed Assets | 0 | 0 | 0.02 | 0.07 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -2.55 | -2.67 | -2.65 | -6.32 |
Inventories | 0 | 0 | 1.31 | 1.17 |
Inventory Days | ||||
Sundry Debtors | 0.07 | 0.07 | 0.04 | 0.39 |
Debtor Days | ||||
Other Current Assets | 0.05 | 0.01 | 0.47 | 0.27 |
Sundry Creditors | -1.29 | -1.3 | -1.41 | -2.14 |
Creditor Days | ||||
Other Current Liabilities | -1.38 | -1.45 | -3.06 | -6.01 |
Cash | 0.02 | 0.03 | 0.25 | 0.64 |
Total Assets | -2.52 | -2.63 | -2.37 | -5.6 |
No Record Found
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