| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 3.04 | 3.04 | 3.04 | 3.04 |
Preference Capital | 3.96 | 3.96 | 3.96 | 3.96 |
Reserves | -10.45 | -11.07 | -13.93 | -13.95 |
Net Worth | -3.45 | -4.07 | -6.93 | -6.95 |
Minority Interest | ||||
Debt | 2.15 | 2.31 | 3.16 | 4.3 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -1.3 | -1.76 | -3.77 | -2.65 |
Fixed Assets | 0.68 | 0.68 | 1.06 | 1.08 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.1 | 0.05 | 0.02 | 0.02 |
Networking Capital | -2.27 | -2.86 | -7.75 | -3.92 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0.03 | 0.18 | 0.35 |
Debtor Days | ||||
Other Current Assets | 0.34 | 1.16 | 0.4 | 0.41 |
Sundry Creditors | -1.37 | -3.61 | -4.02 | -4.03 |
Creditor Days | ||||
Other Current Liabilities | -1.24 | -0.44 | -4.31 | -0.64 |
Cash | 0.19 | 0.36 | 2.89 | 0.15 |
Total Assets | -1.3 | -1.77 | -3.78 | -2.67 |
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