| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 22.77 | 22.77 | 17.37 | 17.37 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -13.79 | -13.37 | -18.49 | -17.93 |
Net Worth | 8.98 | 9.4 | -1.12 | -0.55 |
Minority Interest | ||||
Debt | 2.94 | 5.1 | 1.2 | 0.74 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 11.92 | 14.5 | 0.08 | 0.18 |
Fixed Assets | 11.92 | 4.14 | 0 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.01 | 0.04 | 0 | 0 |
Networking Capital | -0.72 | 4.52 | 0.07 | 0.05 |
Inventories | 0 | 4.83 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 14.07 | 37.92 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 30.21 | 2.56 | 0.08 | 0.08 |
Sundry Creditors | -32.62 | -38.18 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -12.39 | -2.61 | -0.01 | -0.03 |
Cash | 0.7 | 5.79 | 0.01 | 0.12 |
Total Assets | 11.9 | 14.49 | 0.08 | 0.17 |
No Record Found
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