| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 31.96 | 31.96 | 31.96 | 31.96 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -39.32 | -26.51 | -25.42 | -6.93 |
Net Worth | -7.36 | 5.45 | 6.54 | 25.03 |
Minority Interest | ||||
Debt | 62.02 | 49.93 | 51.89 | 60.6 |
Deferred Tax Liability Net | 3.15 | 3.15 | 3.15 | 3.15 |
Total Liabilities | 57.81 | 58.53 | 61.58 | 88.78 |
Fixed Assets | 51.44 | 51.98 | 52.51 | 81.01 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 6.37 | 6.52 | 9.08 | 7.77 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 7.73 | 9.7 | 12.43 | 15.9 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -1.36 | -3.18 | -3.35 | -8.13 |
Cash | 0 | 0.04 | 0 | 0.01 |
Total Assets | 57.81 | 58.54 | 61.59 | 88.79 |
No Record Found
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