| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 21.65 | 21.65 | 21.65 | 21.65 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -15.04 | -135.6 | -66.25 | -56.07 |
Net Worth | 6.61 | -113.95 | -44.6 | -34.42 |
Minority Interest | ||||
Debt | 0.9 | 109.25 | 70.76 | 91.58 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 7.51 | -4.69 | 26.16 | 57.16 |
Fixed Assets | 3.76 | 5.02 | 15.18 | 17.12 |
Intangible Assets | ||||
Investments | 3.49 | 3.49 | 3.49 | 3.49 |
Deferred Tax Asset Net | 4.22 | 4.22 | 4.22 | 4.22 |
Networking Capital | -4.12 | -17.96 | 3.26 | 32.32 |
Inventories | 0 | 0.06 | 0.12 | 0.89 |
Inventory Days | 4.59 | 17.35 | ||
Sundry Debtors | 0.28 | 0.04 | 1.93 | 28.14 |
Debtor Days | 73.88 | 548.66 | ||
Other Current Assets | 13.19 | 14.31 | 22.34 | 24.57 |
Sundry Creditors | -0.21 | -19.1 | -11.98 | -12.13 |
Creditor Days | 458.64 | 236.5 | ||
Other Current Liabilities | -17.38 | -13.27 | -9.15 | -9.15 |
Cash | 0.17 | 0.53 | 0.01 | 0.02 |
Total Assets | 7.52 | -4.7 | 26.16 | 57.17 |
No Record Found
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