| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 14.83 | 14.83 | 14.83 | 14.83 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -2.13 | -4.29 | -4.03 | -4.03 |
Net Worth | 12.7 | 10.54 | 10.8 | 10.8 |
Minority Interest | ||||
Debt | 0.13 | 0.01 | 0 | 10.06 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 12.83 | 10.55 | 10.8 | 20.86 |
Fixed Assets | 0.42 | 0.43 | 0.43 | 0.43 |
Intangible Assets | ||||
Investments | 0 | 2 | 2 | 2 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 11.85 | 7.98 | 8.24 | 18.43 |
Inventories | 10.06 | 0.06 | 0.06 | 0.06 |
Inventory Days | ||||
Sundry Debtors | 6.82 | 0.08 | 0.08 | 0.08 |
Debtor Days | ||||
Other Current Assets | 3.35 | 7.9 | 8.16 | 18.66 |
Sundry Creditors | -7.63 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -0.75 | -0.06 | -0.06 | -0.37 |
Cash | 0.56 | 0.14 | 0.14 | 0 |
Total Assets | 12.83 | 10.55 | 10.81 | 20.86 |
No Record Found
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