| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6.39 | 6.39 | 6.39 | 6.39 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -8.27 | -8.58 | -8.69 | -8.95 |
Net Worth | -1.88 | -2.19 | -2.3 | -2.56 |
Minority Interest | ||||
Debt | 4.49 | 5.42 | 4.01 | 5.06 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 2.61 | 3.23 | 1.71 | 2.5 |
Fixed Assets | 2.91 | 3.86 | 3.8 | 3.99 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -0.39 | -0.74 | -2.29 | -2.17 |
Inventories | 0 | 0 | 0.01 | 0.01 |
Inventory Days | ||||
Sundry Debtors | 1.03 | 0.03 | 0.03 | 0.12 |
Debtor Days | ||||
Other Current Assets | 8.83 | 2.7 | 1.7 | 1.72 |
Sundry Creditors | -9.34 | -0.59 | -1.13 | -3.53 |
Creditor Days | ||||
Other Current Liabilities | -0.91 | -2.88 | -2.9 | -0.49 |
Cash | 0.08 | 0.09 | 0.21 | 0.67 |
Total Assets | 2.6 | 3.21 | 1.72 | 2.49 |
No Record Found
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