| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.52 | 10.52 | 10.52 | 10.52 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -4.09 | -4.54 | -4.57 | -4.58 |
Net Worth | 6.43 | 5.98 | 5.95 | 5.94 |
Minority Interest | ||||
Debt | 0.2 | 0.06 | 3.27 | 1 |
Deferred Tax Liability Net | 0 | 0.02 | 0.1 | 0.1 |
Total Liabilities | 6.63 | 6.06 | 9.32 | 7.04 |
Fixed Assets | 0.72 | 0.75 | 0.78 | 5.43 |
Intangible Assets | ||||
Investments | 0 | 0 | 1.84 | 1.84 |
Deferred Tax Asset Net | 0.01 | 0 | 0 | 0 |
Networking Capital | 4.76 | 5.31 | 6.67 | -0.44 |
Inventories | 0.11 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0.07 | 0.42 | 0.01 | 0.01 |
Debtor Days | 11.82 | |||
Other Current Assets | 4.67 | 5.35 | 6.7 | 2.86 |
Sundry Creditors | -0.06 | -0.44 | -0.02 | -1.85 |
Creditor Days | 2,187.39 | |||
Other Current Liabilities | -0.03 | -0.02 | -0.02 | -1.46 |
Cash | 1.14 | 0 | 0.02 | 0.21 |
Total Assets | 6.63 | 6.06 | 9.31 | 7.04 |
No Record Found
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