| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 0.01 | 0.01 | 142.59 | 142.59 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 17.52 | 21.32 | -1,363.96 | -709.44 |
Net Worth | 17.53 | 21.33 | -1,221.37 | -566.85 |
Minority Interest | ||||
Debt | 3.75 | 3.46 | 1,138.23 | 983.89 |
Deferred Tax Liability Net | 2.59 | 0 | 100.54 | 106.44 |
Total Liabilities | 23.87 | 24.79 | 17.39 | 523.48 |
Fixed Assets | 20.65 | 20.9 | 787.06 | 1,252.27 |
Intangible Assets | ||||
Investments | 1.89 | 2.78 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 100.54 | 106.44 |
Networking Capital | 1.18 | 0.81 | -871.32 | -838.18 |
Inventories | 0 | 0 | 28.3 | 41.6 |
Inventory Days | 1,907.07 | 110.54 | ||
Sundry Debtors | 0.32 | 0 | 103.36 | 106.26 |
Debtor Days | 6,965.21 | 282.35 | ||
Other Current Assets | 0.95 | 1.15 | 87.83 | 94.23 |
Sundry Creditors | 0 | -0.15 | -273.58 | -280.39 |
Creditor Days | 18,435.99 | 745.06 | ||
Other Current Liabilities | -0.09 | -0.19 | -817.23 | -799.88 |
Cash | 0.14 | 0.31 | 1.13 | 2.95 |
Total Assets | 23.86 | 24.8 | 17.41 | 523.48 |
No Record Found
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