| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 176.12 | 176.12 | 176.12 | 176.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -168.7 | -167.75 | -159.55 | -69.01 |
Net Worth | 7.42 | 8.37 | 16.57 | 107.11 |
Minority Interest | ||||
Debt | 65.3 | 173.38 | 262.32 | 327.26 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 72.72 | 181.75 | 278.89 | 434.37 |
Fixed Assets | 20.73 | 19.65 | 17.87 | 87.49 |
Intangible Assets | ||||
Investments | 62.21 | 142.54 | 143.3 | 233.36 |
Deferred Tax Asset Net | 0.06 | 0.06 | 0.13 | 26.54 |
Networking Capital | -12.22 | 18.88 | 112.45 | 84.9 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 61.94 | 110.84 | 251.05 | 431.51 |
Debtor Days | ||||
Other Current Assets | 161.38 | 223.31 | 337.89 | 363.59 |
Sundry Creditors | -163.73 | -199.25 | -276.31 | -458.49 |
Creditor Days | ||||
Other Current Liabilities | -71.81 | -116.02 | -200.18 | -251.71 |
Cash | 1.94 | 0.62 | 5.14 | 2.08 |
Total Assets | 72.72 | 181.75 | 278.89 | 434.37 |
No Record Found
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