| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.15 | 3.15 | 3.15 | 3.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -15.62 | -12.22 | -15.16 | -14.86 |
Net Worth | -12.47 | -9.07 | -12.01 | -11.71 |
Minority Interest | ||||
Debt | 14.34 | 14.99 | 16.05 | 16.69 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1.87 | 5.92 | 4.04 | 4.98 |
Fixed Assets | 0 | 0.01 | 0.02 | 0.02 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 3.71 | 3.46 | 3.46 |
Networking Capital | 1.87 | 1.16 | 0.53 | 1.41 |
Inventories | 0 | 0 | 0.57 | 0.57 |
Inventory Days | ||||
Sundry Debtors | 1.05 | 1.2 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 1.21 | 0.94 | 1.21 | 3.1 |
Sundry Creditors | -0.02 | -0.4 | -0.38 | -0.4 |
Creditor Days | ||||
Other Current Liabilities | -0.37 | -0.58 | -0.87 | -1.86 |
Cash | 0.01 | 1.04 | 0.03 | 0.09 |
Total Assets | 1.88 | 5.92 | 4.04 | 4.98 |
No Record Found
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