| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3 | 3 | 3 | 3 |
Preference Capital | 2.75 | 2.52 | 2.31 | 2.12 |
Reserves | -6.48 | -6.45 | -6.31 | -6.24 |
Net Worth | -0.73 | -0.93 | -0.99 | -1.12 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -0.73 | -0.93 | -0.99 | -1.12 |
Fixed Assets | 3.97 | 3.98 | 4.02 | 4.06 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -4.94 | -5.11 | -5.15 | -5.33 |
Inventories | 0 | 0 | 0 | 0.01 |
Inventory Days | 850.22 | |||
Sundry Debtors | 0.04 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 2.84 | 2.92 | 3.08 | 2.4 |
Sundry Creditors | -0.04 | 0 | 0 | 0 |
Creditor Days | 0 | |||
Other Current Liabilities | -7.78 | -8.03 | -8.23 | -7.74 |
Cash | 0.24 | 0.2 | 0.13 | 0.15 |
Total Assets | -0.73 | -0.92 | -1 | -1.12 |
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