| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 17.05 | 17.05 | 17.05 | 17.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -22.4 | -22.35 | -22.28 | -22.13 |
Net Worth | -5.35 | -5.3 | -5.23 | -5.08 |
Minority Interest | ||||
Debt | 1.79 | 1.78 | 1.76 | 1.75 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -3.56 | -3.52 | -3.47 | -3.33 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0.15 | 0.15 | 0.15 | 0.15 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -3.78 | -3.74 | -3.67 | -3.56 |
Inventories | 0 | 0 | 0 | 3.55 |
Inventory Days | ||||
Sundry Debtors | 0.34 | 0.43 | 0.44 | 0.52 |
Debtor Days | ||||
Other Current Assets | 4.61 | 4.61 | 4.61 | 4.66 |
Sundry Creditors | -8.54 | -8.58 | -8.57 | -8.57 |
Creditor Days | ||||
Other Current Liabilities | -0.19 | -0.2 | -0.15 | -3.72 |
Cash | 0.07 | 0.07 | 0.05 | 0.07 |
Total Assets | -3.56 | -3.52 | -3.47 | -3.34 |
No Record Found
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