| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 19.74 | 19.74 | 19.74 | 19.74 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -132.38 | -59.72 | -24.95 | -418.29 |
Net Worth | -112.64 | -39.98 | -5.21 | -398.55 |
Minority Interest | ||||
Debt | 564.11 | 508.35 | 464.26 | 1,050 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 451.47 | 468.37 | 459.05 | 651.45 |
Fixed Assets | 0.05 | 0.13 | 0.75 | 5.76 |
Intangible Assets | ||||
Investments | 462.69 | 483.74 | 476.85 | 508.51 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -29.89 | -15.6 | -18.71 | 136.6 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 6.86 | 17.99 | 17.59 | 237.8 |
Sundry Creditors | -28.14 | -30.95 | -30.95 | -39.06 |
Creditor Days | ||||
Other Current Liabilities | -8.61 | -2.64 | -5.35 | -62.14 |
Cash | 18.62 | 0.1 | 0.16 | 0.58 |
Total Assets | 451.47 | 468.37 | 459.05 | 651.45 |
No Record Found
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