| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.58 | 11.58 | 11.58 | 11.58 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -103.32 | -102.66 | -102.08 | -101.47 |
Net Worth | -91.74 | -91.08 | -90.5 | -89.89 |
Minority Interest | ||||
Debt | 45.09 | 44.81 | 44.6 | 44.29 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -46.65 | -46.27 | -45.9 | -45.6 |
Fixed Assets | 0.02 | 0.02 | 0.02 | 0.02 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -46.72 | -46.35 | -45.97 | -45.68 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 7.58 | 7.58 | 7.6 | 7.6 |
Sundry Creditors | -24.51 | -24.5 | -24.52 | -24.52 |
Creditor Days | ||||
Other Current Liabilities | -29.79 | -29.43 | -29.05 | -28.76 |
Cash | 0.05 | 0.05 | 0.05 | 0.05 |
Total Assets | -46.65 | -46.28 | -45.9 | -45.61 |
No Record Found
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