| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 18.96 | 18.96 | 18.96 | 18.96 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -300.42 | -372.74 | -347.74 | -297.47 |
Net Worth | -281.46 | -353.78 | -328.78 | -278.51 |
Minority Interest | ||||
Debt | 25.47 | 27.45 | 20.44 | 22.18 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -255.99 | -326.33 | -308.34 | -256.33 |
Fixed Assets | 16.7 | 16.99 | 17.37 | 20.47 |
Intangible Assets | ||||
Investments | 1.81 | 1.81 | 36.53 | 51.02 |
Deferred Tax Asset Net | 0.07 | 0.07 | 0.05 | 0.29 |
Networking Capital | -276.82 | -345.89 | -362.78 | -328.31 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.5 | 0.49 | 3.96 | 6.76 |
Debtor Days | ||||
Other Current Assets | 3.81 | 11.75 | 2.15 | 3.1 |
Sundry Creditors | -1.02 | -1.18 | -1.68 | -5.19 |
Creditor Days | ||||
Other Current Liabilities | -280.11 | -356.95 | -367.21 | -332.98 |
Cash | 2.25 | 0.68 | 0.49 | 0.2 |
Total Assets | -255.99 | -326.34 | -308.34 | -256.33 |
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