| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 1 | 1 | 11.02 | 10.96 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1.23 | -0.9 | -13.48 | -12.08 |
Net Worth | -0.23 | 0.1 | -2.46 | -1.12 |
Minority Interest | ||||
Debt | 0.3 | 0.75 | 11.55 | 9.24 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 0.07 | 0.85 | 9.09 | 8.12 |
Fixed Assets | 0 | 0 | 0.72 | 0.61 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.02 | 0.78 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.1 |
Networking Capital | -0.05 | 0.74 | 8.31 | 6.5 |
Inventories | 0 | 0 | 0.49 | 0 |
Inventory Days | 49.97 | 0 | ||
Sundry Debtors | 0 | 0 | 2.61 | 4.05 |
Debtor Days | 266.18 | 127.3 | ||
Other Current Assets | 0.02 | 1 | 7.69 | 7.78 |
Sundry Creditors | -0.04 | 0 | -2 | -4.81 |
Creditor Days | 203.97 | 151.18 | ||
Other Current Liabilities | -0.03 | -0.26 | -0.48 | -0.52 |
Cash | 0.13 | 0.11 | 0.05 | 0.13 |
Total Assets | 0.08 | 0.85 | 9.1 | 8.12 |
No Record Found
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