| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 14.54 | 14.54 | 14.54 | 14.54 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -56.45 | -54.57 | -38.95 | -25.74 |
Net Worth | -41.91 | -40.03 | -24.41 | -11.2 |
Minority Interest | ||||
Debt | 35.11 | 40.09 | 42.05 | 28.11 |
Deferred Tax Liability Net | 0.57 | 0.57 | 0.57 | 0.84 |
Total Liabilities | -6.23 | 0.62 | 18.21 | 17.75 |
Fixed Assets | 0 | 7.33 | 8.67 | 10.39 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -6.24 | -6.67 | 9.52 | 7.09 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.43 | 0.7 | 17.09 | 20.09 |
Debtor Days | ||||
Other Current Assets | 0.07 | 0.52 | 0.48 | 2.32 |
Sundry Creditors | -2.87 | -3.82 | -4.38 | -4.77 |
Creditor Days | ||||
Other Current Liabilities | -3.87 | -4.07 | -3.67 | -10.55 |
Cash | 0.01 | -0.04 | 0.02 | 0.27 |
Total Assets | -6.23 | 0.61 | 18.21 | 17.75 |
No Record Found
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