| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 19.61 | 19.61 | 19.61 | 19.61 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -101.89 | -102.31 | -103.54 | -98.42 |
Net Worth | -82.28 | -82.7 | -83.93 | -78.81 |
Minority Interest | ||||
Debt | 123.64 | 123.64 | 123.64 | 123.64 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 41.36 | 40.94 | 39.71 | 44.83 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 12.75 | 13.66 | 8.89 | 23.22 |
Inventories | 0 | 0 | 0 | 1.4 |
Inventory Days | ||||
Sundry Debtors | 1.29 | 1.29 | 1.29 | 1.29 |
Debtor Days | ||||
Other Current Assets | 34.22 | 35.07 | 33.32 | 49.22 |
Sundry Creditors | 0 | -0.06 | -0.16 | -0.48 |
Creditor Days | ||||
Other Current Liabilities | -22.76 | -22.64 | -25.56 | -28.21 |
Cash | 28.61 | 27.29 | 30.83 | 21.62 |
Total Assets | 41.36 | 40.95 | 39.72 | 44.84 |
No Record Found
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