| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12.5 | 12.5 | 12.5 | 12.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -16.03 | -15.55 | -24.63 | -28.76 |
Net Worth | -3.53 | -3.05 | -12.13 | -16.26 |
Minority Interest | ||||
Debt | 3.45 | 3.15 | 1.49 | 1.17 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -0.08 | 0.09 | -10.64 | -15.09 |
Fixed Assets | 0.14 | 0.14 | 0.91 | 1.8 |
Intangible Assets | ||||
Investments | 1.04 | 0.99 | 0.96 | 0.93 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -1.51 | -1.57 | -13.63 | -18.13 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 0.9 | 0.84 | 1.27 | 1.3 |
Sundry Creditors | -1.01 | -0.99 | -1.18 | -1.01 |
Creditor Days | ||||
Other Current Liabilities | -1.4 | -1.42 | -13.72 | -18.42 |
Cash | 0.25 | 0.54 | 1.1 | 0.31 |
Total Assets | -0.08 | 0.09 | -10.66 | -15.09 |
No Record Found
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