| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 2.85 | 2.85 | 2.85 | 2.85 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -25.64 | -25.26 | -24.77 | -24.3 |
Net Worth | -22.79 | -22.41 | -21.92 | -21.45 |
Minority Interest | ||||
Debt | 107.22 | 107.22 | 107.22 | 107.2 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 84.43 | 84.81 | 85.3 | 85.75 |
Fixed Assets | 0.07 | 0.07 | 0.07 | 0.08 |
Intangible Assets | ||||
Investments | 4.1 | 4.1 | 4.1 | 4.1 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 79.95 | 80.33 | 80.81 | 81.26 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 316.52 | 316.52 | 316.52 | 316.52 |
Debtor Days | ||||
Other Current Assets | 44.92 | 45.17 | 45.56 | 45.97 |
Sundry Creditors | -208.91 | -208.91 | -208.79 | -208.79 |
Creditor Days | ||||
Other Current Liabilities | -72.58 | -72.45 | -72.47 | -72.44 |
Cash | 0.31 | 0.31 | 0.32 | 0.33 |
Total Assets | 84.43 | 84.81 | 85.3 | 85.77 |
No Record Found
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