| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 31.38 | 31.38 | 31.38 | 31.38 |
Preference Capital | 0 | 0 | 0 | 45.02 |
Reserves | -217.63 | -224.44 | -218.43 | -121.02 |
Net Worth | -186.25 | -193.06 | -187.05 | -44.62 |
Minority Interest | ||||
Debt | 173.46 | 172.03 | 173.52 | 49.18 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -12.79 | -21.03 | -13.53 | 4.56 |
Fixed Assets | 0 | 0 | 0 | 3.57 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.04 | 0.05 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -12.99 | -21.33 | -13.86 | -1.41 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0.01 | 0.01 | 0.54 |
Debtor Days | ||||
Other Current Assets | 15.1 | 15.42 | 19.21 | 36.2 |
Sundry Creditors | -1.36 | -9.99 | -10.56 | -11.89 |
Creditor Days | ||||
Other Current Liabilities | -26.73 | -26.77 | -22.52 | -26.26 |
Cash | 0.2 | 0.31 | 0.3 | 2.36 |
Total Assets | -12.79 | -21.02 | -13.52 | 4.56 |
No Record Found
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