| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12.62 | 12.62 | 12.62 | 12.57 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -27.34 | -27.37 | -30.22 | -31.84 |
Net Worth | -14.72 | -14.75 | -17.6 | -19.27 |
Minority Interest | ||||
Debt | 18.72 | 18.68 | 19.07 | 19.07 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 4 | 3.93 | 1.47 | -0.2 |
Fixed Assets | 2.99 | 3.03 | 3.12 | 3.14 |
Intangible Assets | ||||
Investments | 0.2 | 0.38 | 0 | 0.24 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 0.81 | 0.43 | -1.65 | -4.58 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0.13 |
Debtor Days | ||||
Other Current Assets | 3.38 | 3.78 | 2.63 | 2.5 |
Sundry Creditors | -0.12 | -0.24 | -1.04 | -0.91 |
Creditor Days | ||||
Other Current Liabilities | -2.45 | -3.11 | -3.24 | -6.3 |
Cash | 0.01 | 0.1 | 0.01 | 1 |
Total Assets | 4.01 | 3.94 | 1.48 | -0.2 |
No Record Found
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