| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.8 | 13.8 | 13.8 | 13.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -13.75 | -14.11 | -14.53 | -14.26 |
Net Worth | 0.05 | -0.3 | -0.72 | -0.45 |
Minority Interest | ||||
Debt | 1.78 | 2.06 | 2.52 | 2.96 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1.83 | 1.75 | 1.79 | 2.5 |
Fixed Assets | 0.27 | 0.34 | 0.42 | 0.5 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0 | 0.02 |
Deferred Tax Asset Net | 1.33 | 1.31 | 1.3 | 1.28 |
Networking Capital | 0.01 | 0.03 | -0.02 | 0.61 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0.12 | 0.06 | 0.06 | 0.05 |
Debtor Days | 28.14 | |||
Other Current Assets | 0.85 | 0.85 | 0.77 | 0.8 |
Sundry Creditors | 0 | -0.01 | 0 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -0.95 | -0.86 | -0.86 | -0.24 |
Cash | 0.21 | 0.05 | 0.09 | 0.08 |
Total Assets | 1.84 | 1.75 | 1.78 | 2.49 |
No Record Found
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