| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 17.15 | 17.15 | 17.15 | 13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -310.77 | -305.16 | 69.94 | 234.27 |
Net Worth | -293.62 | -288.01 | 87.09 | 247.27 |
Minority Interest | ||||
Debt | 656.37 | 656.37 | 500.01 | 548.86 |
Deferred Tax Liability Net | 0 | 0 | 0 | 4.89 |
Total Liabilities | 362.75 | 368.36 | 587.1 | 801.02 |
Fixed Assets | 43.77 | 45.84 | 48.55 | 48.56 |
Intangible Assets | ||||
Investments | 1.4 | 1.4 | 1.39 | 1.58 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0.67 |
Networking Capital | 263.54 | 296.51 | 444.36 | 665.56 |
Inventories | 93.59 | 93.59 | 167.35 | 436.98 |
Inventory Days | 37.9 | |||
Sundry Debtors | 441.75 | 442.97 | 545.98 | 520.83 |
Debtor Days | 45.18 | |||
Other Current Assets | 56.84 | 58.67 | 82.16 | 84.51 |
Sundry Creditors | -288.34 | -287.4 | -333.92 | -339.71 |
Creditor Days | 29.46 | |||
Other Current Liabilities | -40.3 | -11.32 | -17.21 | -37.05 |
Cash | 54.04 | 24.6 | 92.81 | 84.66 |
Total Assets | 362.75 | 368.35 | 587.11 | 801.03 |
No Record Found
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