| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 76.94 | 76.94 | 76.94 | 76.94 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -3,169.91 | -3,137.77 | -3,103.97 | -3,023.73 |
Net Worth | -3,092.97 | -3,060.83 | -3,027.03 | -2,946.79 |
Minority Interest | ||||
Debt | 2,680.86 | 2,656.65 | 2,640.58 | 2,583.73 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -412.11 | -404.18 | -386.44 | -363.06 |
Fixed Assets | 6.49 | 6.93 | 5.13 | 5.34 |
Intangible Assets | ||||
Investments | 81.32 | 81.32 | 81.32 | 81.32 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -510.1 | -503.77 | -489.35 | -469.56 |
Inventories | 10.21 | 10.21 | 10.21 | 10.22 |
Inventory Days | ||||
Sundry Debtors | 106.84 | 107.3 | 118.63 | 118.92 |
Debtor Days | ||||
Other Current Assets | 6.54 | 9.04 | 8.83 | 11.85 |
Sundry Creditors | -149.34 | -148.88 | -147.5 | -139.56 |
Creditor Days | ||||
Other Current Liabilities | -484.35 | -481.44 | -479.52 | -470.99 |
Cash | 10.17 | 11.34 | 16.46 | 19.84 |
Total Assets | -412.12 | -404.18 | -386.44 | -363.06 |
No Record Found
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