| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 22.13 | 22.13 | 22.13 | 22.13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -72.24 | -71.07 | -70.14 | -65.29 |
Net Worth | -50.11 | -48.94 | -48.01 | -43.16 |
Minority Interest | ||||
Debt | 69.4 | 69.58 | 73.75 | 78.26 |
Deferred Tax Liability Net | 0.89 | 0.6 | 2.82 | 2.88 |
Total Liabilities | 20.18 | 21.24 | 28.56 | 37.98 |
Fixed Assets | 10.44 | 10.8 | 11.09 | 11.41 |
Intangible Assets | ||||
Investments | 0.67 | 1.14 | 1.07 | 1.42 |
Deferred Tax Asset Net | 0 | 0 | 2.16 | 6.21 |
Networking Capital | 4.41 | 3.07 | 2.98 | 2.74 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 7.31 | 7.42 | 5.14 | 4.95 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -2.9 | -4.35 | -2.16 | -2.21 |
Cash | 4.66 | 6.23 | 11.27 | 16.19 |
Total Assets | 20.18 | 21.24 | 28.57 | 37.97 |
No Record Found
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