| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 76.17 | 72.9 | 47.11 | 43.7 |
Preference Capital | 0 | 28.28 | 37.74 | 57.86 |
Reserves | -160.89 | -164.77 | -171.3 | -205.93 |
Net Worth | -84.72 | -63.59 | -86.45 | -104.37 |
Minority Interest | ||||
Debt | 144.24 | 103.15 | 114.12 | 126.9 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 59.52 | 39.56 | 27.67 | 22.53 |
Fixed Assets | 91.15 | 91.99 | 94.23 | 89.62 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -34.94 | -53.43 | -67.18 | -69.43 |
Inventories | 57.89 | 50.39 | 72.98 | 61.13 |
Inventory Days | ||||
Sundry Debtors | 7.82 | 16.59 | 14.08 | 38.93 |
Debtor Days | ||||
Other Current Assets | 49.93 | 30.02 | 15.18 | 14.22 |
Sundry Creditors | -54.19 | -72.3 | -108.41 | -121.74 |
Creditor Days | ||||
Other Current Liabilities | -96.39 | -78.13 | -61.01 | -61.97 |
Cash | 3.29 | 1 | 0.62 | 2.34 |
Total Assets | 59.5 | 39.56 | 27.67 | 22.53 |
No Record Found
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