| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 8.64 | 8.64 | 8.64 | 8.64 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -278.61 | -276.49 | -256.31 | -204.36 |
Net Worth | -269.97 | -267.85 | -247.67 | -195.72 |
Minority Interest | ||||
Debt | 314.77 | 317.54 | 305.61 | 289.1 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 44.8 | 49.69 | 57.94 | 93.38 |
Fixed Assets | 39.11 | 44.72 | 50.8 | 57.08 |
Intangible Assets | ||||
Investments | 0.77 | 0.77 | 0.77 | 0.77 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -69.87 | -0.94 | 0.59 | 30.27 |
Inventories | 11.25 | 9.85 | 9.97 | 26.87 |
Inventory Days | ||||
Sundry Debtors | 39.61 | 39.83 | 40.05 | 21.55 |
Debtor Days | ||||
Other Current Assets | 34.43 | 28.05 | 32.22 | 57.73 |
Sundry Creditors | -65.55 | -65.71 | -65.38 | -63.16 |
Creditor Days | ||||
Other Current Liabilities | -89.61 | -12.96 | -16.27 | -12.72 |
Cash | 74.79 | 5.11 | 5.77 | 5.27 |
Total Assets | 44.8 | 49.66 | 57.93 | 93.39 |
No Record Found
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