Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 47.99 | 47.99 | 47.99 | 47.99 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -532.77 | -546.52 | -506.47 | -466.54 |
Net Worth | -484.78 | -498.53 | -458.48 | -418.55 |
Minority Interest | ||||
Debt | 84.49 | 63.05 | 49.54 | 49.73 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -400.29 | -435.48 | -408.94 | -368.82 |
Fixed Assets | 115.74 | 97.9 | 85.02 | 88.73 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.12 | 0.15 |
Deferred Tax Asset Net | 3.34 | 0 | 0 | 0 |
Networking Capital | -522.51 | -550.51 | -505.92 | -465.54 |
Inventories | 33.07 | 19.13 | 17.29 | 23.01 |
Inventory Days | ||||
Sundry Debtors | 49.55 | 25.4 | 23.06 | 19.8 |
Debtor Days | ||||
Other Current Assets | 25.89 | 17.91 | 17.58 | 21.3 |
Sundry Creditors | -27.46 | -17.76 | -31.08 | -10.74 |
Creditor Days | ||||
Other Current Liabilities | -603.56 | -595.19 | -532.77 | -518.91 |
Cash | 3.13 | 17.14 | 11.84 | 7.85 |
Total Assets | -400.29 | -435.46 | -408.94 | -368.81 |
No Record Found
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