| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 8.36 | 8.36 | 8.36 | 8.36 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -370.42 | -356.19 | -356.01 | -333.93 |
Net Worth | -362.06 | -347.83 | -347.65 | -325.57 |
Minority Interest | ||||
Debt | 440.79 | 464.64 | 469.68 | 495.57 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 78.73 | 116.81 | 122.03 | 170 |
Fixed Assets | 0.01 | 0.01 | 0.01 | 0.01 |
Intangible Assets | ||||
Investments | 2.14 | 16.91 | 12.38 | 15.95 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 76.56 | 99.88 | 109.61 | 154.03 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0.08 | 0.08 | 7.16 | 7.16 |
Debtor Days | ||||
Other Current Assets | 144.58 | 167.85 | 177.68 | 205.63 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -68.1 | -68.05 | -75.23 | -58.76 |
Cash | 0.02 | 0.01 | 0.03 | 0.01 |
Total Assets | 78.73 | 116.81 | 122.03 | 170 |
No Record Found
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