| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 16.56 | 16.56 | 16.56 | 16.56 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -687.73 | -673.5 | -662.01 | -652.01 |
Net Worth | -671.17 | -656.94 | -645.45 | -635.45 |
Minority Interest | ||||
Debt | 121.64 | 120.8 | 120.8 | 121.61 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -549.53 | -536.14 | -524.65 | -513.84 |
Fixed Assets | 1.77 | 1.78 | 1.79 | 1.8 |
Intangible Assets | ||||
Investments | 0.21 | 0.61 | 1.31 | 1.54 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -552.18 | -538.77 | -528.13 | -518.55 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 2.31 | 2.52 | 2.2 | 2.19 |
Sundry Creditors | -2 | -1.96 | -1.94 | -1.84 |
Creditor Days | ||||
Other Current Liabilities | -552.49 | -539.33 | -528.39 | -518.9 |
Cash | 0.66 | 0.23 | 0.37 | 1.36 |
Total Assets | -549.54 | -536.15 | -524.66 | -513.85 |
No Record Found
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