| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2009 |
|---|---|---|---|---|
Equity Capital | 10.5 | 39.36 | 39.36 | 39.36 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -71.93 | -56.42 | -56.72 | 6.13 |
Net Worth | -61.43 | -17.06 | -17.36 | 45.49 |
Minority Interest | ||||
Debt | 72.22 | 0 | 0 | 34.35 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 10.79 | -17.06 | -17.36 | 79.84 |
Fixed Assets | 4.48 | 31.62 | 32.01 | 43.79 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 6.2 | -64.63 | -49.81 | 34.56 |
Inventories | 0 | 0 | 0 | 31.33 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 11.71 |
Debtor Days | ||||
Other Current Assets | 7.17 | 2.58 | 2.38 | 4.52 |
Sundry Creditors | -0.02 | 0 | 0 | -8.85 |
Creditor Days | ||||
Other Current Liabilities | -0.95 | -67.21 | -52.19 | -4.15 |
Cash | 0.12 | 15.95 | 0.44 | 1.49 |
Total Assets | 10.8 | -17.06 | -17.36 | 79.84 |
No Record Found
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