| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
Equity Capital | 5.11 | 5.11 | 20.36 | 20.36 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -15.81 | -13.52 | -546.47 | -477.61 |
Net Worth | -10.7 | -8.41 | -526.11 | -457.25 |
Minority Interest | ||||
Debt | 22.64 | 23.25 | 330.43 | 329.49 |
Deferred Tax Liability Net | 0 | 0 | 12.48 | 14.51 |
Total Liabilities | 11.94 | 14.84 | -183.2 | -113.25 |
Fixed Assets | 0.02 | 0.02 | 84.29 | 95.95 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.22 | 0.24 | 0 | 0 |
Networking Capital | 11.55 | 14.31 | -267.58 | -209.39 |
Inventories | 11.43 | 11.43 | 0 | 0 |
Inventory Days | 0 | 0 | ||
Sundry Debtors | 0 | 0 | 0.37 | 1.23 |
Debtor Days | 23,504.94 | 4,133.08 | ||
Other Current Assets | 3.25 | 8.42 | 6.01 | 8 |
Sundry Creditors | -3 | -0.48 | -34.33 | -34.32 |
Creditor Days | 21,80,877.54 | 1,15,323.21 | ||
Other Current Liabilities | -0.13 | -5.06 | -239.63 | -184.3 |
Cash | 0.15 | 0.26 | 0.07 | 0.18 |
Total Assets | 11.94 | 14.83 | -183.22 | -113.26 |
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