Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 42.71 | 42.71 | 42.71 | 42.71 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -3,250.31 | -3,233.69 | -3,223.98 | -3,177.78 |
Net Worth | -3,207.6 | -3,190.98 | -3,181.27 | -3,135.07 |
Minority Interest | ||||
Debt | 2,503.74 | 2,502.95 | 2,502.48 | 2,500.11 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -703.86 | -688.03 | -678.79 | -634.96 |
Fixed Assets | 53.92 | 61.04 | 68.19 | 75.28 |
Intangible Assets | ||||
Investments | 0.07 | 0.07 | 0.07 | 0.07 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -798.9 | -781.46 | -786.61 | -740.44 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 3.18 | 5.97 | 7.76 | 10.54 |
Debtor Days | ||||
Other Current Assets | 9.79 | 9.5 | 9.02 | 8 |
Sundry Creditors | -606.1 | -592.15 | -582.66 | -540.45 |
Creditor Days | ||||
Other Current Liabilities | -205.77 | -204.78 | -220.73 | -218.53 |
Cash | 41.06 | 32.33 | 39.56 | 30.13 |
Total Assets | -703.85 | -688.02 | -678.79 | -634.96 |
No Record Found
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