| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 |
|---|---|---|
Equity Capital | 100 | 100 |
Preference Capital | 0 | 0 |
Reserves | -551.66 | -122.82 |
Net Worth | -451.66 | -22.82 |
Minority Interest | ||
Debt | 5,050 | 5,050 |
Deferred Tax Liability Net | 0 | 0 |
Total Liabilities | 4,598.34 | 5,027.18 |
Fixed Assets | 4,284.29 | 4,813.59 |
Intangible Assets | ||
Investments | 67.94 | 107.1 |
Deferred Tax Asset Net | 0 | 0 |
Networking Capital | 245.99 | 106.47 |
Inventories | 0 | 0 |
Inventory Days | ||
Sundry Debtors | 0 | 5.58 |
Debtor Days | ||
Other Current Assets | 756.79 | 859.91 |
Sundry Creditors | -43.04 | -6.85 |
Creditor Days | ||
Other Current Liabilities | -467.76 | -752.17 |
Cash | 0.12 | 0.02 |
Total Assets | 4,598.34 | 5,027.18 |
No Record Found
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