| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 2 | 2 | 2 | 2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -76.6 | -72.17 | -68.06 | -64.42 |
Net Worth | -74.6 | -70.17 | -66.06 | -62.42 |
Minority Interest | ||||
Debt | 78.97 | 78.93 | 74.39 | 74.39 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 4.37 | 8.76 | 8.33 | 11.97 |
Fixed Assets | 1.24 | 0.95 | 0.87 | 0.69 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 3.12 | 7.76 | 7.16 | 10.78 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 3.97 | 8.61 | 12.69 | 16.36 |
Sundry Creditors | -0.09 | -0.09 | -0.07 | -0.12 |
Creditor Days | ||||
Other Current Liabilities | -0.76 | -0.76 | -5.46 | -5.46 |
Cash | 0.01 | 0.05 | 0.3 | 0.5 |
Total Assets | 4.37 | 8.76 | 8.33 | 11.97 |
No Record Found
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