| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 104.41 | 104.41 | 104.41 | 104.41 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -72.51 | -88.08 | -113.45 | -113.55 |
Net Worth | 31.9 | 16.33 | -9.04 | -9.14 |
Minority Interest | ||||
Debt | 17.92 | 17.92 | 17.92 | 17.92 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 49.82 | 34.25 | 8.88 | 8.78 |
Fixed Assets | 8.55 | 11.59 | 16.39 | 16.91 |
Intangible Assets | ||||
Investments | 0.11 | 0.11 | 0.11 | 0.11 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 23.76 | 0.89 | -14.86 | -13.04 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 38.19 | 19.44 | 3.21 | 8.47 |
Sundry Creditors | -3.52 | -3.16 | -3.74 | -6.16 |
Creditor Days | ||||
Other Current Liabilities | -10.91 | -15.38 | -14.33 | -15.35 |
Cash | 17.4 | 21.65 | 7.25 | 4.8 |
Total Assets | 49.82 | 34.25 | 8.89 | 8.78 |
No Record Found
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