| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 34.7 | 34.7 | 34.7 | 34.7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -26.13 | -26.14 | -26.36 | -26.78 |
Net Worth | 8.57 | 8.56 | 8.34 | 7.92 |
Minority Interest | ||||
Debt | 3.31 | 3.2 | 3.39 | 4.19 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 11.88 | 11.76 | 11.73 | 12.11 |
Fixed Assets | 11.96 | 11.96 | 11.94 | 11.94 |
Intangible Assets | ||||
Investments | 0.04 | 0.04 | 0.04 | 0.04 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -0.13 | -0.24 | -0.27 | 0.1 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.13 | 0.03 | 0 | 0.2 |
Debtor Days | ||||
Other Current Assets | 0.02 | 0.06 | 0.07 | 0.09 |
Sundry Creditors | -0.16 | -0.09 | -0.12 | -0.07 |
Creditor Days | ||||
Other Current Liabilities | -0.12 | -0.24 | -0.22 | -0.12 |
Cash | 0.01 | 0.01 | 0.01 | 0 |
Total Assets | 11.88 | 11.77 | 11.72 | 12.08 |
No Record Found
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