| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2018 |
|---|---|---|---|---|
Equity Capital | 0.05 | 0.05 | 0 | 8.2 |
Preference Capital | 0 | 0 | 0 | 25 |
Reserves | 71.33 | 68.19 | -30.09 | -387.61 |
Net Worth | 71.38 | 68.24 | -30.09 | -354.41 |
Minority Interest | ||||
Debt | 46.38 | 46.11 | 2.32 | 307.4 |
Deferred Tax Liability Net | 0 | 0 | 0 | 3.5 |
Total Liabilities | 117.76 | 114.35 | -27.77 | -43.51 |
Fixed Assets | 37.87 | 38.69 | 42.29 | 80.69 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 45.76 | 40.08 | 0 | 0 |
Networking Capital | 30.42 | 28.49 | -71.37 | -125.62 |
Inventories | 30.58 | 28.27 | 19.29 | 4.18 |
Inventory Days | 7.05 | |||
Sundry Debtors | 18.91 | 24.44 | 17.05 | 29.74 |
Debtor Days | 50.22 | |||
Other Current Assets | 4.01 | 6 | 6.78 | 6.24 |
Sundry Creditors | -20.49 | -27.34 | -47.5 | -153.91 |
Creditor Days | 259.91 | |||
Other Current Liabilities | -2.59 | -2.88 | -66.99 | -11.87 |
Cash | 3.71 | 7.08 | 1.31 | 1.43 |
Total Assets | 117.76 | 114.34 | -27.77 | -43.5 |
No Record Found
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