| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 60 | 60 | 60 | 60 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -102.29 | -133.88 | -204.07 | -257.57 |
Net Worth | -42.29 | -73.88 | -144.07 | -197.57 |
Minority Interest | ||||
Debt | 806.23 | 806.23 | 806.23 | 806.23 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 763.94 | 732.35 | 662.16 | 608.66 |
Fixed Assets | 0 | 0 | 0 | 0 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 723.63 | 531.74 | 653.57 | 580.23 |
Inventories | 0.04 | 0.05 | 0.06 | 0.07 |
Inventory Days | ||||
Sundry Debtors | 1,069.83 | 1,069.6 | 1,069.46 | 1,066.92 |
Debtor Days | ||||
Other Current Assets | 1,249.79 | 1,120.53 | 1,260.42 | 1,201.91 |
Sundry Creditors | -1,096.55 | -1,117.76 | -1,117.15 | -1,119.7 |
Creditor Days | ||||
Other Current Liabilities | -499.48 | -540.68 | -559.22 | -568.97 |
Cash | 40.32 | 200.59 | 8.59 | 28.42 |
Total Assets | 763.96 | 732.34 | 662.17 | 608.66 |
No Record Found
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