| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.99 | 5.99 | 5.99 | 5.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -23.84 | -23.75 | -23.5 | -12.33 |
Net Worth | -17.85 | -17.76 | -17.51 | -6.34 |
Minority Interest | ||||
Debt | 22.53 | 22.45 | 22.25 | 22.42 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0.01 |
Total Liabilities | 4.68 | 4.69 | 4.74 | 16.09 |
Fixed Assets | 0 | 0 | 0 | 0.4 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.02 | 0.02 | 0.02 | 0.03 |
Networking Capital | 4.66 | 4.68 | 4.73 | 15.62 |
Inventories | 0.74 | 0.74 | 0.74 | 5.29 |
Inventory Days | ||||
Sundry Debtors | 2.79 | 2.79 | 2.79 | 9.83 |
Debtor Days | ||||
Other Current Assets | 2.28 | 2.28 | 2.28 | 2.21 |
Sundry Creditors | -0.44 | -0.44 | -0.44 | -1.07 |
Creditor Days | ||||
Other Current Liabilities | -0.71 | -0.69 | -0.64 | -0.64 |
Cash | 0 | 0 | 0 | 0.06 |
Total Assets | 4.68 | 4.7 | 4.75 | 16.11 |
No Record Found
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