| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 25.21 | 25.21 | 25.21 | 25.21 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -337.05 | -339.68 | -334.03 | -328 |
Net Worth | -311.84 | -314.47 | -308.82 | -302.79 |
Minority Interest | ||||
Debt | 233.91 | 252.93 | 248.67 | 244.88 |
Deferred Tax Liability Net | 0.14 | 0.14 | 0.14 | 0.14 |
Total Liabilities | -77.79 | -61.4 | -60.01 | -57.77 |
Fixed Assets | 11.35 | 7.8 | 8.73 | 10.04 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -90.42 | -71.83 | -71.96 | -72.05 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 2.73 | 0.15 | 0.15 | 0 |
Sundry Creditors | -45.48 | -45.56 | -45.49 | -45.4 |
Creditor Days | ||||
Other Current Liabilities | -47.67 | -26.42 | -26.62 | -26.65 |
Cash | 1.28 | 2.64 | 3.22 | 4.24 |
Total Assets | -77.79 | -61.39 | -60.01 | -57.77 |
No Record Found
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