| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 12.5 | 12.5 | 12.5 | 12.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -15.8 | -15.62 | -29.81 | -27.24 |
Net Worth | -3.3 | -3.12 | -17.31 | -14.74 |
Minority Interest | ||||
Debt | 35.27 | 35.1 | 58.08 | 63.18 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 31.97 | 31.98 | 40.77 | 48.44 |
Fixed Assets | 4.04 | 4.39 | 5.28 | 5.59 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 17.69 | 17.69 | 31.06 | 31.06 |
Networking Capital | 10.01 | 9.68 | 4.16 | 11.56 |
Inventories | 0 | 0 | 1.29 | 1.88 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 10.8 | 10.79 | 11.3 | 19.17 |
Sundry Creditors | -0.1 | -0.14 | -0.36 | -0.32 |
Creditor Days | ||||
Other Current Liabilities | -0.69 | -0.97 | -8.07 | -9.17 |
Cash | 0.23 | 0.22 | 0.26 | 0.23 |
Total Assets | 31.97 | 31.98 | 40.76 | 48.44 |
No Record Found
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