| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 34.5 | 12.75 | 12.75 | 12.75 |
Preference Capital | 15.76 | 37.35 | 41.5 | 41.5 |
Reserves | -56.15 | -136.22 | -128.91 | -121.77 |
Net Worth | -5.89 | -86.12 | -74.66 | -67.52 |
Minority Interest | ||||
Debt | 11.07 | 93.13 | 85.08 | 81.43 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 5.18 | 7 | 10.42 | 13.91 |
Fixed Assets | 1.03 | 0.41 | 0.5 | 0.66 |
Intangible Assets | ||||
Investments | 2.15 | 0.95 | 0.31 | 0.31 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 1.61 | 4.55 | 8.73 | 12.08 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 2.27 | 4.79 | 9.15 | 12.93 |
Sundry Creditors | -0.26 | -0.17 | -0.27 | -0.66 |
Creditor Days | ||||
Other Current Liabilities | -0.4 | -0.07 | -0.15 | -0.19 |
Cash | 0.4 | 1.1 | 0.89 | 0.87 |
Total Assets | 5.19 | 7.01 | 10.43 | 13.92 |
No Record Found
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