| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 17 | 17 | 17 | 17 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -125.6 | -101.46 | -95.95 | -90.33 |
Net Worth | -108.6 | -84.46 | -78.95 | -73.33 |
Minority Interest | ||||
Debt | 102.09 | 77.33 | 71.89 | 66.76 |
Deferred Tax Liability Net | 0.05 | 0.05 | 0.07 | 0 |
Total Liabilities | -6.45 | -7.08 | -6.99 | -6.57 |
Fixed Assets | 1.55 | 1.79 | 2.05 | 2.62 |
Intangible Assets | ||||
Investments | 0.07 | 0.03 | 0.08 | 0.07 |
Deferred Tax Asset Net | 2.12 | 2.12 | 2.1 | 1.83 |
Networking Capital | -17.6 | -11.11 | -12.46 | -11.14 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 1.09 | 1.25 | 0.32 | 1.65 |
Debtor Days | ||||
Other Current Assets | 1.54 | 1.36 | 1.12 | 0.85 |
Sundry Creditors | -13.47 | -10.08 | -2.78 | -3.01 |
Creditor Days | ||||
Other Current Liabilities | -6.76 | -3.64 | -11.12 | -10.63 |
Cash | 7.38 | 0.1 | 1.26 | 0.04 |
Total Assets | -6.48 | -7.07 | -6.97 | -6.58 |
No Record Found
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