| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.08 | 6.08 | 6.08 | 6.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -6.98 | -6.63 | -4.03 | -3.92 |
Net Worth | -0.9 | -0.55 | 2.05 | 2.16 |
Minority Interest | ||||
Debt | 1.82 | 0.88 | 0.8 | 0.8 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 0.92 | 0.33 | 2.85 | 2.96 |
Fixed Assets | 0 | 0 | 1.81 | 1.81 |
Intangible Assets | ||||
Investments | 0.08 | 0.08 | 0.08 | 0.08 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 0.8 | 0.23 | 0.95 | 1.01 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 3.21 | 3.21 | 3.21 |
Debtor Days | ||||
Other Current Assets | 3.76 | 0.51 | 0.51 | 0.51 |
Sundry Creditors | -1.93 | -1.93 | -1.93 | -1.93 |
Creditor Days | ||||
Other Current Liabilities | -1.03 | -1.56 | -0.84 | -0.78 |
Cash | 0.04 | 0 | 0 | 0.04 |
Total Assets | 0.92 | 0.31 | 2.84 | 2.94 |
No Record Found
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