| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 65.84 | 65.84 | 65.84 | 65.84 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -358.45 | -336.54 | -320.99 | -282.64 |
Net Worth | -292.61 | -270.7 | -255.15 | -216.8 |
Minority Interest | ||||
Debt | 355 | 355 | 355 | 414.03 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 62.39 | 84.3 | 99.85 | 197.23 |
Fixed Assets | 1.83 | 2.51 | 2.86 | 4.27 |
Intangible Assets | ||||
Investments | 28.01 | 24.41 | 25.27 | 79 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 2.48 | 15.98 | 35.88 | 84.74 |
Inventories | 0.01 | 0 | 0 | 0.02 |
Inventory Days | ||||
Sundry Debtors | 0.76 | 1.14 | 1.17 | 1.12 |
Debtor Days | ||||
Other Current Assets | 161.5 | 160.8 | 188.01 | 217.17 |
Sundry Creditors | -25.73 | -22.92 | -22.89 | -51.05 |
Creditor Days | ||||
Other Current Liabilities | -134.06 | -123.04 | -130.41 | -82.52 |
Cash | 30.07 | 41.4 | 35.85 | 29.22 |
Total Assets | 62.39 | 84.3 | 99.86 | 197.23 |
No Record Found
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