| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 8.39 | 8.39 | 8.39 | 8.39 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -10.75 | -10.72 | -11.05 | -10.77 |
Net Worth | -2.36 | -2.33 | -2.66 | -2.38 |
Minority Interest | ||||
Debt | 3.61 | 3.57 | 4.33 | 4.05 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1.25 | 1.24 | 1.67 | 1.67 |
Fixed Assets | 0 | 0 | 0 | 0.01 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 1.21 | 1.22 | 1.65 | 1.66 |
Inventories | 2.01 | 2.11 | 2.58 | 2.58 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 0.11 | 0.1 | 0.08 | 0.07 |
Sundry Creditors | -0.02 | -0.02 | -0.01 | -0.01 |
Creditor Days | ||||
Other Current Liabilities | -0.89 | -0.97 | -1 | -0.98 |
Cash | 0.03 | 0.01 | 0.02 | 0.01 |
Total Assets | 1.24 | 1.23 | 1.67 | 1.68 |
No Record Found
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