| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 23.46 | 23.46 | 23.46 | 23.46 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 12.28 | -6.26 | 37.94 | 102.88 |
Net Worth | 35.74 | 17.2 | 61.4 | 126.34 |
Minority Interest | ||||
Debt | 94.26 | 277.66 | 396.53 | 412.9 |
Deferred Tax Liability Net | 20.55 | 23.19 | 31.64 | 44.75 |
Total Liabilities | 150.55 | 318.05 | 489.57 | 583.99 |
Fixed Assets | 68.23 | 72.38 | 203.79 | 231.99 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 87.8 | 104.71 | 85 | 68.86 |
Networking Capital | -20.37 | 138.74 | 193.89 | 266.85 |
Inventories | 8.08 | 89.57 | 120.79 | 156.35 |
Inventory Days | ||||
Sundry Debtors | 7.76 | 99.73 | 124.22 | 166.11 |
Debtor Days | ||||
Other Current Assets | 38.2 | 93.06 | 18.79 | 33.73 |
Sundry Creditors | -18.36 | -51.91 | -57.13 | -76.87 |
Creditor Days | ||||
Other Current Liabilities | -56.05 | -91.71 | -12.78 | -12.47 |
Cash | 14.89 | 2.22 | 6.88 | 16.31 |
Total Assets | 150.55 | 318.05 | 489.56 | 584.01 |
No Record Found
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