| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 17.22 | 86.12 | 86.12 | 86.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -511.63 | -538.1 | -438.99 | -368.16 |
Net Worth | -494.41 | -451.98 | -352.87 | -282.04 |
Minority Interest | ||||
Debt | 483.82 | 415.56 | 517.1 | 460.69 |
Deferred Tax Liability Net | 0.04 | 34.11 | 26.15 | 25.59 |
Total Liabilities | -10.55 | -2.31 | 190.38 | 204.24 |
Fixed Assets | 0.17 | 0.2 | 203.1 | 219.68 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.07 | 10 | 0 | 0 |
Networking Capital | -11.66 | -13.58 | -15.13 | -17.06 |
Inventories | 0 | 0 | 9.05 | 9.3 |
Inventory Days | ||||
Sundry Debtors | 0 | 0.01 | 0.02 | 0.02 |
Debtor Days | ||||
Other Current Assets | 0.97 | 0.92 | 2.8 | 4.16 |
Sundry Creditors | -0.7 | -1.42 | -11.44 | -12.1 |
Creditor Days | ||||
Other Current Liabilities | -11.93 | -13.09 | -15.56 | -18.44 |
Cash | 0.87 | 1.08 | 2.42 | 1.61 |
Total Assets | -10.55 | -2.3 | 190.39 | 204.23 |
No Record Found
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