| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 86.83 | 86.83 | 3.68 | 14.39 |
Preference Capital | 25.58 | 23.46 | 15 | 13.05 |
Reserves | -140.39 | -137.85 | -135.88 | -143.63 |
Net Worth | -27.98 | -27.56 | -117.2 | -116.19 |
Minority Interest | ||||
Debt | 1.76 | 1.31 | 90.97 | 90 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -26.22 | -26.25 | -26.23 | -26.19 |
Fixed Assets | 0 | 0 | 0.01 | 0 |
Intangible Assets | ||||
Investments | 25.4 | 25.4 | 25.4 | 25.4 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -51.68 | -51.67 | -51.66 | -51.83 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 0.05 | 0.05 | 0.05 | 0.06 |
Sundry Creditors | -2 | -1.99 | -1.99 | -1.99 |
Creditor Days | ||||
Other Current Liabilities | -49.73 | -49.73 | -49.72 | -49.9 |
Cash | 0.06 | 0.02 | 0.02 | 0.24 |
Total Assets | -26.22 | -26.25 | -26.23 | -26.19 |
No Record Found
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