| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 30.81 | 30.1 | 29.54 | 29.14 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -148.72 | -129.43 | -111.58 | -95.83 |
Net Worth | -117.91 | -99.33 | -82.04 | -66.69 |
Minority Interest | ||||
Debt | 118.17 | 100.05 | 82.52 | 68.33 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 0.26 | 0.71 | 0.48 | 1.64 |
Fixed Assets | 1.44 | 1.59 | 1.73 | 1.87 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -1.85 | -2.47 | -2.04 | -2.17 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0.04 |
Debtor Days | ||||
Other Current Assets | 0.68 | 0.38 | 0.43 | 0.41 |
Sundry Creditors | -0.27 | -0.42 | -0.28 | -0.57 |
Creditor Days | ||||
Other Current Liabilities | -2.26 | -2.43 | -2.19 | -2.05 |
Cash | 0.68 | 1.62 | 0.8 | 1.93 |
Total Assets | 0.27 | 0.74 | 0.49 | 1.63 |
No Record Found
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