Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 3 | 3 | 3 | 3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -51.98 | -48.06 | -44.38 | -40.07 |
Net Worth | -48.98 | -45.06 | -41.38 | -37.07 |
Minority Interest | ||||
Debt | 26.09 | 25.86 | 25.29 | 24.47 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -22.89 | -19.2 | -16.09 | -12.6 |
Fixed Assets | 1.15 | 1.21 | 1.28 | 1.35 |
Intangible Assets | ||||
Investments | 0.02 | 0.03 | 0.03 | 0.32 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -24.08 | -20.47 | -17.45 | -14.35 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 1.23 | 1.29 | 1.25 | 0.93 |
Sundry Creditors | -1.15 | -0.78 | -0.88 | -0.72 |
Creditor Days | ||||
Other Current Liabilities | -24.16 | -20.98 | -17.82 | -14.56 |
Cash | 0.04 | 0.05 | 0.06 | 0.07 |
Total Assets | -22.87 | -19.18 | -16.08 | -12.61 |
No Record Found
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