| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15.36 | 15.36 | 15.36 | 15.36 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -18.07 | -17.87 | -17.55 | -17.11 |
Net Worth | -2.71 | -2.51 | -2.19 | -1.75 |
Minority Interest | ||||
Debt | 2.64 | 2.78 | 2.78 | 2.61 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -0.07 | 0.26 | 0.58 | 0.86 |
Fixed Assets | 1.96 | 2.04 | 2.17 | 2.34 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -2.84 | -2.67 | -1.63 | -1.51 |
Inventories | 0 | 0 | 0 | 0.19 |
Inventory Days | ||||
Sundry Debtors | 0.01 | 0.01 | 0.01 | 0.06 |
Debtor Days | ||||
Other Current Assets | 0.25 | 0.25 | 0.26 | 0.27 |
Sundry Creditors | -1 | -1.03 | -1.57 | -1.6 |
Creditor Days | ||||
Other Current Liabilities | -2.1 | -1.9 | -0.33 | -0.43 |
Cash | 0.81 | 0.9 | 0.05 | 0.05 |
Total Assets | -0.07 | 0.27 | 0.58 | 0.88 |
No Record Found
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