| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 8.86 | 8.49 | 7.49 | 7.49 |
Preference Capital | 0 | 0 | 0.1 | 0.1 |
Reserves | -26.8 | -26.79 | -65.08 | -62.95 |
Net Worth | -17.94 | -18.3 | -57.49 | -55.36 |
Minority Interest | ||||
Debt | 24.63 | 24.78 | 57.99 | 57.99 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 6.69 | 6.48 | 0.5 | 2.63 |
Fixed Assets | 4.77 | 4.87 | 4.8 | 5.42 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 1.79 | 1.44 | -8.88 | -7.4 |
Inventories | 0.01 | 0.01 | 0.01 | 0.02 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 2.03 | 2.05 | 2 | 1.88 |
Sundry Creditors | -0.09 | -0.35 | -6.82 | -5.56 |
Creditor Days | 0 | |||
Other Current Liabilities | -0.16 | -0.27 | -4.07 | -3.74 |
Cash | 0.13 | 0.17 | 4.47 | 4.5 |
Total Assets | 6.69 | 6.48 | 0.38 | 2.52 |
No Record Found
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