Listed Rajasthan-incorporated company that has remained non-operational for at least two consecutive years while working through a post-CIRP creditor dispute.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 15 | 15 | 10 | 10 | 14 | 14 | 21 | 21 |
| Reserves | -27 | -30 | 34 | 45 | 43 | 39 | 54 | 53 |
| Borrowings | 95 | 95 | 17 | 5 | 1 | 1 | 1 | 1 |
| Other Liabilities | 11 | 11 | 3 | 3 | 3 | 5 | 5 | 5 |
| Total Liabilities | 94 | 92 | 64 | 63 | 61 | 59 | 82 | 80 |
| AssetsFixed Assets | 23 | 21 | 20 | 18 | 17 | 16 | 15 | 14 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 72 | 71 | 44 | 44 | 44 | 43 | 67 | 65 |
| Total Assets | 94 | 92 | 64 | 63 | 61 | 59 | 82 | 80 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -6 | -9 | -1 | 16 | -2 | -0 | -0 | -7 |
| Cash from Investing | -2 | 1 | 0 | 1 | -0 | 0 | 0 | -0 |
| Cash from Financing | 5 | 7 | 0 | -18 | 2 | 0 | 0 | 24 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -8 | -9 | -1 | 18 | -2 | -0 | -0 | -7 |
| FCF Margin | — | — | — | — | — | — | — | — |
An earnings-based reverse DCF needs positive, normalized profits. This business doesn't have them yet, so any 'fair value' would be fiction.
BOHRAIND · LOSS_MAKING
Guides on how to read this kind of business and the numbers that matter.