| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 24.29 | 22.77 | 22.77 | 22.77 |
Preference Capital | 103.78 | 103.78 | 103.78 | 103.78 |
Reserves | -862.66 | -892.32 | -888.6 | -483.27 |
Net Worth | -734.59 | -765.77 | -762.05 | -356.72 |
Minority Interest | ||||
Debt | 744.93 | 745.95 | 745.36 | 789.88 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 10.34 | -19.82 | -16.69 | 433.16 |
Fixed Assets | 0 | 0 | 0 | 254.31 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.05 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 10.35 | -19.83 | -16.72 | 178.8 |
Inventories | 0 | 0 | 0 | 0.04 |
Inventory Days | 294.35 | |||
Sundry Debtors | 0 | 0 | 0.01 | 53.43 |
Debtor Days | 3,93,184.47 | |||
Other Current Assets | 10.72 | 10.97 | 13.86 | 154.92 |
Sundry Creditors | -0.02 | -1.29 | -1.29 | -1.33 |
Creditor Days | 9,787.29 | |||
Other Current Liabilities | -0.35 | -29.51 | -29.3 | -28.26 |
Cash | 0 | 0 | 0.03 | 0.01 |
Total Assets | 10.35 | -19.83 | -16.69 | 433.17 |
No Record Found
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