| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 9.16 | 9.16 | 9.16 | 9.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -8.54 | -8.3 | -3.92 | 0.13 |
Net Worth | 0.62 | 0.85 | 5.24 | 9.29 |
Minority Interest | ||||
Debt | 17.54 | 5.61 | 6.99 | 6.94 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 18.16 | 6.47 | 12.23 | 16.23 |
Fixed Assets | 0 | 0 | 3.88 | 9.31 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 3.77 | 3.77 | 2.56 | 1.96 |
Networking Capital | 14.15 | 2.38 | 5.42 | 4.91 |
Inventories | 0 | 0 | 0.15 | 1.21 |
Inventory Days | ||||
Sundry Debtors | 19.78 | 1.86 | 5.79 | 6.22 |
Debtor Days | ||||
Other Current Assets | 0.64 | 0.64 | 0.88 | 1.4 |
Sundry Creditors | -6.26 | -0.07 | -0.97 | -2.34 |
Creditor Days | ||||
Other Current Liabilities | 0 | -0.05 | -0.43 | -1.58 |
Cash | 0.23 | 0.31 | 0.37 | 0.04 |
Total Assets | 18.15 | 6.46 | 12.23 | 16.22 |
No Record Found
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