| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 87.93 | 87.93 | 87.93 | 87.93 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -403.14 | -396.07 | -366.19 | -332.52 |
Net Worth | -315.21 | -308.14 | -278.26 | -244.59 |
Minority Interest | ||||
Debt | 267.69 | 267.68 | 267.7 | 290.17 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -47.52 | -40.46 | -10.56 | 45.58 |
Fixed Assets | 158.92 | 165.74 | 148.67 | 151.69 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -207.29 | -206.88 | -159.49 | -110.02 |
Inventories | 0 | 0 | 29.64 | 53.34 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 6.36 | 4.03 |
Debtor Days | ||||
Other Current Assets | 6.11 | 6.14 | 20.15 | 38.38 |
Sundry Creditors | -168.3 | -168.29 | -121.68 | -131.63 |
Creditor Days | ||||
Other Current Liabilities | -45.1 | -44.73 | -93.96 | -74.14 |
Cash | 0.85 | 0.68 | 0.26 | 3.92 |
Total Assets | -47.52 | -40.46 | -10.56 | 45.59 |
No Record Found
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