| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12 | 12 | 12 | 12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -2,352.64 | -2,352.26 | -2,161.18 | -1,985.19 |
Net Worth | -2,340.64 | -2,340.26 | -2,149.18 | -1,973.19 |
Minority Interest | ||||
Debt | 2,319.64 | 2,319.24 | 2,128.34 | 1,953.69 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -20.99 | -21.02 | -20.83 | -19.5 |
Fixed Assets | 2.7 | 2.76 | 2.88 | 3.01 |
Intangible Assets | ||||
Investments | 8.82 | 8.82 | 8.82 | 8.82 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -32.65 | -32.64 | -32.58 | -31.35 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 1.18 | 1.18 | 1.17 | 1.16 |
Sundry Creditors | -0.09 | -0.02 | -0.1 | -0.05 |
Creditor Days | ||||
Other Current Liabilities | -33.74 | -33.8 | -33.65 | -32.46 |
Cash | 0.12 | 0.03 | 0.02 | 0.01 |
Total Assets | -21.01 | -21.03 | -20.86 | -19.51 |
No Record Found
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