| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 4.44 | 4.44 | 4.44 | 4.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -16.82 | -16.66 | -16.53 | -16.23 |
Net Worth | -12.38 | -12.22 | -12.09 | -11.79 |
Minority Interest | ||||
Debt | 5.79 | 5.01 | 4.85 | 9.06 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -6.59 | -7.21 | -7.24 | -2.73 |
Fixed Assets | 0.62 | 0.64 | 0.66 | 0.72 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -7.32 | -7.92 | -9.07 | -3.47 |
Inventories | 0 | 0 | 0 | 0.01 |
Inventory Days | ||||
Sundry Debtors | 0.46 | 0.54 | 0 | 0.02 |
Debtor Days | ||||
Other Current Assets | 0.05 | 0.05 | 0.08 | 1.27 |
Sundry Creditors | -3.93 | -3.83 | -3.82 | -4.14 |
Creditor Days | ||||
Other Current Liabilities | -3.9 | -4.68 | -5.33 | -0.63 |
Cash | 0.11 | 0.06 | 1.16 | 0.03 |
Total Assets | -6.59 | -7.22 | -7.25 | -2.72 |
No Record Found
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