| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 18.96 | 18.96 | 18.96 | 18.96 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -37.21 | -36.81 | -36.38 | -34.97 |
Net Worth | -18.25 | -17.85 | -17.42 | -16.01 |
Minority Interest | ||||
Debt | 12.57 | 13.24 | 12.91 | 12.02 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -5.68 | -4.61 | -4.51 | -3.99 |
Fixed Assets | 3.43 | 3.47 | 3.51 | 3.55 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -9.11 | -8.09 | -8.06 | -7.54 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 0.94 | 1.93 | 1.96 | 2.48 |
Sundry Creditors | -0.02 | -0.02 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -10.03 | -10 | -10.02 | -10.02 |
Cash | 0.01 | 0.01 | 0.04 | 0 |
Total Assets | -5.67 | -4.61 | -4.51 | -3.99 |
No Record Found
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