| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 39.78 | 39.78 | 39.78 | 39.78 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -79.33 | -81.16 | -80.84 | -84.32 |
Net Worth | -39.55 | -41.38 | -41.06 | -44.54 |
Minority Interest | ||||
Debt | 37.95 | 37.95 | 40.33 | 38.94 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -1.59 | -3.42 | -0.73 | -5.59 |
Fixed Assets | 9.21 | 9.53 | 9.69 | 12.18 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 15.8 | 15.8 | 15.8 | 15.8 |
Networking Capital | -26.71 | -28.76 | -26.22 | -33.6 |
Inventories | 0 | 0 | 0 | 0.42 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 6.4 | 6.39 | 6.39 | 6.91 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -33.11 | -35.15 | -32.61 | -40.93 |
Cash | 0.1 | 0 | 0 | 0.03 |
Total Assets | -1.6 | -3.43 | -0.73 | -5.59 |
No Record Found
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