| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.77 | 11.77 | 11.77 | 11.77 |
Preference Capital | 436.27 | 436.27 | 436.27 | 436.27 |
Reserves | -255.53 | -269.17 | -406 | -566.77 |
Net Worth | 192.51 | 178.87 | 42.04 | -118.73 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0.01 | 0.02 | 0 |
Total Liabilities | 192.51 | 178.88 | 42.06 | -118.73 |
Fixed Assets | 0.07 | 0.2 | 0.33 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 6.51 | 6.78 | 48.74 | 109.87 |
Networking Capital | 183.67 | 171.38 | -9.62 | -230.27 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 14.31 | 12.34 | 9.63 | 12.74 |
Debtor Days | ||||
Other Current Assets | 211.22 | 319.86 | 167.4 | 80.56 |
Sundry Creditors | -1.91 | -3.13 | -4.96 | -4.38 |
Creditor Days | ||||
Other Current Liabilities | -39.95 | -157.69 | -181.7 | -319.19 |
Cash | 2.25 | 0.52 | 2.62 | 1.68 |
Total Assets | 192.5 | 178.88 | 42.06 | -118.72 |
No Record Found
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