| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 39.81 | 39.81 | 39.81 | 39.81 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -13.44 | -0.06 | 8.74 | 45.86 |
Net Worth | 26.37 | 39.75 | 48.55 | 85.67 |
Minority Interest | ||||
Debt | 102.42 | 93.05 | 67.43 | 63.59 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 128.79 | 132.8 | 115.98 | 149.26 |
Fixed Assets | 202.02 | 208.89 | 216.48 | 223.95 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.06 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -73.7 | -76.56 | -100.93 | -75.19 |
Inventories | 135.34 | 135.35 | 136.07 | 170.19 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0.23 | 0.27 |
Debtor Days | ||||
Other Current Assets | 54.15 | 57.64 | 53.3 | 42.45 |
Sundry Creditors | -162.07 | -163.93 | -167.72 | -187.77 |
Creditor Days | ||||
Other Current Liabilities | -101.12 | -105.62 | -122.81 | -100.34 |
Cash | 0.47 | 0.45 | 0.44 | 0.46 |
Total Assets | 128.8 | 132.79 | 116 | 149.27 |
No Record Found
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