Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 135.32 | 135.32 | 135.32 | 135.32 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -125.22 | -94.64 | -43.13 | -62.5 |
Net Worth | 10.1 | 40.68 | 92.19 | 72.82 |
Minority Interest | ||||
Debt | 182.86 | 186.83 | 183.58 | 216.48 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 192.96 | 227.51 | 275.77 | 289.3 |
Fixed Assets | 207.42 | 227.13 | 242.5 | 256.07 |
Intangible Assets | ||||
Investments | 0.18 | 0.18 | 0.18 | 0.42 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -24.04 | -8.46 | -2.72 | -24.81 |
Inventories | 110.28 | 113.45 | 207.93 | 213.29 |
Inventory Days | ||||
Sundry Debtors | 15.67 | 18.14 | 27.29 | 23.98 |
Debtor Days | ||||
Other Current Assets | 29.45 | 30.68 | 43.8 | 48.21 |
Sundry Creditors | -123.58 | -128.92 | -239.95 | -262.11 |
Creditor Days | ||||
Other Current Liabilities | -55.86 | -41.82 | -41.79 | -48.18 |
Cash | 9.4 | 8.68 | 35.82 | 57.65 |
Total Assets | 192.96 | 227.52 | 275.78 | 289.33 |
No Record Found
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