| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 7.81 | 7.81 | 7.81 | 91.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -6.3 | -6.37 | -8.96 | -128.71 |
Net Worth | 1.51 | 1.44 | -1.15 | -37.41 |
Minority Interest | ||||
Debt | 6.69 | 21.04 | 28.81 | 37.66 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 8.2 | 22.48 | 27.66 | 0.24 |
Fixed Assets | 10.17 | 23.34 | 25.23 | 26.94 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -2.61 | -1.3 | 2.01 | -27.39 |
Inventories | 0 | 0.03 | 0.03 | 3.14 |
Inventory Days | ||||
Sundry Debtors | 1.67 | 1.28 | 0 | 5.84 |
Debtor Days | ||||
Other Current Assets | 5.04 | -0.33 | 3.67 | 18.28 |
Sundry Creditors | -3.02 | -0.72 | -0.6 | -25.96 |
Creditor Days | ||||
Other Current Liabilities | -6.3 | -1.56 | -1.09 | -28.69 |
Cash | 0.64 | 0.46 | 0.42 | 0.7 |
Total Assets | 8.2 | 22.5 | 27.66 | 0.25 |
No Record Found
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