| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 78.79 | 78.79 | 78.79 | 78.79 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -114.68 | -113.95 | -113.27 | -112.26 |
Net Worth | -35.89 | -35.16 | -34.48 | -33.47 |
Minority Interest | ||||
Debt | 36.9 | 36.36 | 35.66 | 35.11 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 1.01 | 1.2 | 1.18 | 1.64 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 0.98 | 1.16 | 1.15 | 1.59 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.25 | 0.25 | 0.25 | 0.48 |
Debtor Days | ||||
Other Current Assets | 1.39 | 1.29 | 1.34 | 1.72 |
Sundry Creditors | -0.2 | -0.18 | -0.21 | -0.47 |
Creditor Days | ||||
Other Current Liabilities | -0.46 | -0.2 | -0.23 | -0.14 |
Cash | 0.02 | 0.03 | 0.03 | 0.03 |
Total Assets | 1 | 1.19 | 1.18 | 1.62 |
No Record Found
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