| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 14.09 | 14.09 | 14.09 | 14.09 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -19.98 | -20 | -20.01 | -20.01 |
Net Worth | -5.89 | -5.91 | -5.92 | -5.92 |
Minority Interest | ||||
Debt | 1.24 | 1.57 | 1.44 | 1.47 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -4.65 | -4.34 | -4.48 | -4.45 |
Fixed Assets | 0.66 | 0.67 | 0.75 | 0.76 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -5.33 | -5.02 | -5.24 | -5.21 |
Inventories | 0.09 | 0.1 | 0.05 | 0.05 |
Inventory Days | ||||
Sundry Debtors | 0 | 0.03 | 0.15 | 0.3 |
Debtor Days | ||||
Other Current Assets | 0.89 | 0.89 | 0.91 | 0.85 |
Sundry Creditors | -4.93 | -5.5 | -5.89 | -6 |
Creditor Days | ||||
Other Current Liabilities | -1.38 | -0.54 | -0.46 | -0.41 |
Cash | 0.02 | 0 | 0.01 | 0 |
Total Assets | -4.65 | -4.35 | -4.48 | -4.45 |
No Record Found
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