| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 66.89 | 66.89 | 66.89 | 66.89 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -91.88 | -95.12 | -82.67 | -65.36 |
Net Worth | -24.99 | -28.23 | -15.78 | 1.53 |
Minority Interest | ||||
Debt | 34.43 | 29.91 | 25.12 | 14.6 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 9.44 | 1.68 | 9.34 | 16.13 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 8.12 | 0 | 7.77 | 21.74 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 1.23 | 1.64 | 1.53 | -5.74 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | 0 | |||
Other Current Assets | 1.47 | 2.06 | 1.95 | 1.89 |
Sundry Creditors | -0.13 | -0.35 | -0.35 | -0.34 |
Creditor Days | 0 | |||
Other Current Liabilities | -0.11 | -0.07 | -0.07 | -7.29 |
Cash | 0.09 | 0.04 | 0.04 | 0.13 |
Total Assets | 9.44 | 1.68 | 9.34 | 16.13 |
No Record Found
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