| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 70.85 | 70.85 | 70.85 | 70.85 |
Preference Capital | 4 | 4 | 4 | 4 |
Reserves | -58.46 | -56.88 | -55.29 | -53.73 |
Net Worth | 16.39 | 17.97 | 19.56 | 21.12 |
Minority Interest | ||||
Debt | 7.74 | 7.74 | 7.74 | 7.74 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 24.13 | 25.71 | 27.3 | 28.86 |
Fixed Assets | 14.61 | 16.31 | 18.01 | 19.72 |
Intangible Assets | ||||
Investments | 0.83 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.95 | 1.95 | 1.95 | 1.95 |
Networking Capital | 6.68 | 7.4 | 7.29 | 7.04 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 2.56 | 2.83 | 2.69 | 2.54 |
Debtor Days | ||||
Other Current Assets | 6.6 | 6.56 | 6.54 | 6.53 |
Sundry Creditors | -2.42 | -1.93 | -1.92 | -2.03 |
Creditor Days | ||||
Other Current Liabilities | -0.06 | -0.06 | -0.02 | 0 |
Cash | 0.05 | 0.05 | 0.05 | 0.16 |
Total Assets | 24.12 | 25.71 | 27.3 | 28.87 |
No Record Found
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