| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 18.55 | 18.55 | 18.55 | 18.55 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -18.16 | -12.45 | -12.3 | -11.1 |
Net Worth | 0.39 | 6.1 | 6.25 | 7.45 |
Minority Interest | ||||
Debt | 8.21 | 8.13 | 7.87 | 8.07 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 8.6 | 14.23 | 14.12 | 15.52 |
Fixed Assets | 6.67 | 6.7 | 6.71 | 6.72 |
Intangible Assets | ||||
Investments | 0.31 | 6.86 | 6.8 | 8 |
Deferred Tax Asset Net | 0 | 0.01 | 0.01 | 0.02 |
Networking Capital | 1.45 | 0.5 | 0.45 | 0.63 |
Inventories | 1.25 | 0 | 0 | 0.01 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 1.08 |
Debtor Days | ||||
Other Current Assets | 0.47 | 3.06 | 2.97 | 2.89 |
Sundry Creditors | 0 | 0 | 0 | -0.33 |
Creditor Days | ||||
Other Current Liabilities | -0.27 | -2.56 | -2.52 | -3.02 |
Cash | 0.19 | 0.15 | 0.15 | 0.16 |
Total Assets | 8.62 | 14.22 | 14.12 | 15.53 |
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