| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.48 | 4.3 | 4.3 | 4.3 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -4.12 | -4.6 | -4.92 | -4.82 |
Net Worth | 2.36 | -0.3 | -0.62 | -0.52 |
Minority Interest | ||||
Debt | 1.28 | 0.63 | 0.63 | 0.87 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 3.64 | 0.33 | 0 | 0.35 |
Fixed Assets | 0.76 | 0.21 | 0.6 | 0.84 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0.67 | 0.67 | 0.67 |
Networking Capital | 2.54 | -0.73 | -1.34 | -1.31 |
Inventories | 0.13 | 0 | 0 | 0.02 |
Inventory Days | ||||
Sundry Debtors | 1.18 | 0.11 | 0.06 | 0.77 |
Debtor Days | ||||
Other Current Assets | 2.67 | 0.1 | 0.55 | 1.07 |
Sundry Creditors | -0.62 | -0.02 | -0.1 | -0.25 |
Creditor Days | ||||
Other Current Liabilities | -0.82 | -0.92 | -1.85 | -2.92 |
Cash | 0.34 | 0.18 | 0.07 | 0.15 |
Total Assets | 3.64 | 0.33 | 3.88 | 0.35 |
No Record Found
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