| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 25.07 | 25.07 | 25.07 | 25.07 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -22.39 | -22.09 | -21.79 | -21.39 |
Net Worth | 2.68 | 2.98 | 3.28 | 3.68 |
Minority Interest | ||||
Debt | 2.29 | 1.82 | 1.58 | 1.32 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 4.97 | 4.8 | 4.86 | 5 |
Fixed Assets | 0.02 | 0.03 | 0.04 | 0.05 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 4.94 | 4.77 | 4.81 | 4.94 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.51 | 0.53 | 0.55 | 0.58 |
Debtor Days | ||||
Other Current Assets | 5.5 | 5.48 | 5.49 | 5.51 |
Sundry Creditors | -0.62 | -0.66 | -0.65 | -0.64 |
Creditor Days | ||||
Other Current Liabilities | -0.45 | -0.58 | -0.58 | -0.51 |
Cash | 0.01 | 0.01 | 0.01 | 0.01 |
Total Assets | 4.97 | 4.81 | 4.86 | 5 |
No Record Found
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