| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 52.25 | 52.25 | 52.25 | 52.25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -92.99 | -93.81 | -92.58 | -72.58 |
Net Worth | -40.74 | -41.56 | -40.33 | -20.33 |
Minority Interest | ||||
Debt | 23.69 | 71.85 | 67.4 | 73.15 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -17.05 | 30.29 | 27.07 | 52.82 |
Fixed Assets | 0.1 | 0.12 | 0.18 | 0.44 |
Intangible Assets | ||||
Investments | 58.06 | 57.78 | 25.22 | 25.22 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -75.26 | -27.65 | 1.64 | 27.11 |
Inventories | 29.57 | 29.57 | 29.5 | 38.62 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0.73 | 0.01 |
Debtor Days | ||||
Other Current Assets | 1.62 | 1.56 | 1.27 | 18.55 |
Sundry Creditors | -0.4 | -0.41 | -0.15 | -0.49 |
Creditor Days | ||||
Other Current Liabilities | -106.05 | -58.37 | -29.71 | -29.58 |
Cash | 0.06 | 0.06 | 0.05 | 0.04 |
Total Assets | -17.04 | 30.31 | 27.09 | 52.81 |
No Record Found
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