| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.24 | 4.24 | 4.24 | 4.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -37.45 | -37.25 | -36.89 | -36.65 |
Net Worth | -33.21 | -33.01 | -32.65 | -32.41 |
Minority Interest | ||||
Debt | 34.61 | 34.61 | 34.61 | 34.61 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1.4 | 1.6 | 1.96 | 2.2 |
Fixed Assets | 0.41 | 1.37 | 1.46 | 1.79 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -0.04 | 0.17 | 0.26 | 0.24 |
Inventories | 0 | 0 | 0.02 | 0.03 |
Inventory Days | ||||
Sundry Debtors | 0.08 | 0.1 | 0.09 | 0.08 |
Debtor Days | ||||
Other Current Assets | 1.06 | 0.21 | 0.25 | 0.28 |
Sundry Creditors | -0.02 | -0.01 | -0.06 | -0.08 |
Creditor Days | ||||
Other Current Liabilities | -1.16 | -0.13 | -0.04 | -0.07 |
Cash | 1.03 | 0.05 | 0.24 | 0.16 |
Total Assets | 1.4 | 1.59 | 1.96 | 2.19 |
No Record Found
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