| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 39.99 | 39.99 | 33.99 | 33.99 |
Preference Capital | 0 | 0 | 6 | 6 |
Reserves | -1,207.39 | -1,205.55 | -1,203.71 | -1,199.51 |
Net Worth | -1,167.4 | -1,165.56 | -1,163.72 | -1,159.52 |
Minority Interest | ||||
Debt | 611.3 | 611.3 | 611.3 | 611.3 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -556.1 | -554.26 | -552.42 | -548.22 |
Fixed Assets | 9.83 | 10.51 | 11.33 | 13.88 |
Intangible Assets | ||||
Investments | 30.16 | 30.14 | 29.97 | 29.97 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -598.25 | -597.07 | -595.92 | -594.27 |
Inventories | 2.83 | 2.83 | 2.83 | 2.83 |
Inventory Days | ||||
Sundry Debtors | 561.45 | 562.98 | 564.46 | 568.2 |
Debtor Days | ||||
Other Current Assets | 137.31 | 137.16 | 137.1 | 136.82 |
Sundry Creditors | -285.92 | -285.92 | -297.92 | -297.92 |
Creditor Days | ||||
Other Current Liabilities | -1,013.92 | -1,014.12 | -1,002.39 | -1,004.2 |
Cash | 2.16 | 2.15 | 2.2 | 2.2 |
Total Assets | -556.1 | -554.27 | -552.42 | -548.22 |
No Record Found
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