| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 16.03 | 16.03 | 16.03 | 16.03 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -162.47 | -151.54 | -143.06 | -32.97 |
Net Worth | -146.44 | -135.51 | -127.03 | -16.94 |
Minority Interest | ||||
Debt | 381.15 | 381.04 | 381.37 | 408.48 |
Deferred Tax Liability Net | 0.12 | 1.64 | 0 | 13.81 |
Total Liabilities | 234.83 | 247.17 | 254.34 | 405.35 |
Fixed Assets | 118.71 | 126.37 | 134.81 | 151.59 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 85.42 | 86.94 | 83.57 | 90.03 |
Networking Capital | 30.45 | 27.54 | 34.75 | 160.5 |
Inventories | 9.73 | 11.31 | 8.44 | 36.67 |
Inventory Days | ||||
Sundry Debtors | 54.38 | 54.45 | 50.31 | 110.65 |
Debtor Days | ||||
Other Current Assets | 34.81 | 36.02 | 36.63 | 57.74 |
Sundry Creditors | -35.74 | -37.32 | -31.94 | -28.1 |
Creditor Days | ||||
Other Current Liabilities | -32.73 | -36.92 | -28.69 | -16.46 |
Cash | 0.25 | 6.32 | 1.22 | 3.25 |
Total Assets | 234.83 | 247.17 | 254.35 | 405.37 |
No Record Found
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