| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.48 | 10.48 | 10.48 | 10.48 |
Preference Capital | 0 | 0 | 0 | 0.01 |
Reserves | -12.48 | -11.73 | -10.64 | -9.66 |
Net Worth | -2 | -1.25 | -0.16 | 0.83 |
Minority Interest | ||||
Debt | 2.01 | 1.98 | 8.11 | 2.37 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 0 | 0.73 | 7.95 | 3.2 |
Fixed Assets | 0.67 | 1.47 | 2.27 | 3.07 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -0.67 | -0.97 | -0.45 | -0.94 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0.47 | 0.51 | 0.49 | 0.16 |
Debtor Days | 38.74 | |||
Other Current Assets | 0.08 | 0.16 | 0.42 | 0.21 |
Sundry Creditors | -0.52 | -1.05 | -0.79 | -0.68 |
Creditor Days | 164.67 | |||
Other Current Liabilities | -0.7 | -0.59 | -0.57 | -0.63 |
Cash | 0.02 | 0.24 | 6.12 | 1.06 |
Total Assets | 0.02 | 0.74 | 7.94 | 3.19 |
No Record Found
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