| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.33 | 5.33 | 5.33 | 5.33 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -5.9 | -7.16 | -5.03 | -4.52 |
Net Worth | -0.57 | -1.83 | 0.3 | 0.81 |
Minority Interest | ||||
Debt | 6.15 | 11.89 | 14.26 | 16.92 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 5.58 | 10.06 | 14.56 | 17.73 |
Fixed Assets | 0.43 | 3.82 | 4.06 | 4.32 |
Intangible Assets | ||||
Investments | 42.2 | 42.28 | 42.99 | 43.86 |
Deferred Tax Asset Net | 0.74 | 0.74 | 0.74 | 0.15 |
Networking Capital | -38.04 | -36.92 | -33.58 | -30.81 |
Inventories | 0 | 1.9 | 5.42 | 8.43 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 15.58 | 13.97 | 13.22 | 12.17 |
Sundry Creditors | -35.98 | -36 | -36.05 | -36.18 |
Creditor Days | ||||
Other Current Liabilities | -17.64 | -16.79 | -16.17 | -15.23 |
Cash | 0.26 | 0.14 | 0.36 | 0.22 |
Total Assets | 5.59 | 10.06 | 14.57 | 17.74 |
No Record Found
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