| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 17.41 | 17.94 | 7.84 | 7.84 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 52.48 | -3.87 | -20.48 | -19.4 |
Net Worth | 69.89 | 14.07 | -12.64 | -11.56 |
Minority Interest | ||||
Debt | 10.43 | 10.51 | 10.78 | 11.83 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 80.32 | 24.58 | -1.86 | 0.27 |
Fixed Assets | 0.01 | 0.08 | 0.14 | 1.3 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 80.21 | 24.48 | -2 | -1.22 |
Inventories | 0 | 0 | 0.84 | 3.09 |
Inventory Days | ||||
Sundry Debtors | 781.52 | 166.77 | 1.51 | 1.64 |
Debtor Days | ||||
Other Current Assets | 23.38 | 13.83 | 1.02 | 1.27 |
Sundry Creditors | -707.1 | -152.58 | -4.73 | -5.02 |
Creditor Days | ||||
Other Current Liabilities | -17.58 | -3.53 | -0.64 | -2.2 |
Cash | 0.1 | 0.01 | 0.01 | 0.17 |
Total Assets | 80.32 | 24.57 | -1.85 | 0.25 |
No Record Found
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