| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.01 | 5.01 | 5.01 | 5.01 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -2.41 | -3.34 | -3.8 | -3.18 |
Net Worth | 2.6 | 1.67 | 1.21 | 1.83 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 2.6 | 1.67 | 1.21 | 1.83 |
Fixed Assets | 0.04 | 0.04 | 0.04 | 0.05 |
Intangible Assets | ||||
Investments | 1.73 | 0.84 | 0.4 | 1.03 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 0.53 | 0.68 | 0.72 | -1.6 |
Inventories | 5.9 | 2.56 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.95 | 1.06 | 0.47 | 0 |
Debtor Days | ||||
Other Current Assets | 4.66 | 2.7 | 4.29 | 3.66 |
Sundry Creditors | -9.91 | -4.57 | -1.24 | -1.2 |
Creditor Days | ||||
Other Current Liabilities | -1.07 | -1.07 | -2.8 | -4.06 |
Cash | 0.32 | 0.11 | 0.07 | 2.36 |
Total Assets | 2.62 | 1.67 | 1.23 | 1.84 |
No Record Found
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