| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 46.78 | 46.66 | 46.31 | 46.15 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 6.26 | 28.57 | 16.12 | 1.42 |
Net Worth | 53.04 | 75.23 | 62.43 | 47.57 |
Minority Interest | ||||
Debt | 401.01 | 270.08 | 221.24 | 216.48 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 454.05 | 345.31 | 283.67 | 264.05 |
Fixed Assets | 564.48 | 385.45 | 380.81 | 386.99 |
Intangible Assets | ||||
Investments | 0.27 | 0.28 | 0.25 | 0.31 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -111.52 | -72.32 | -108.32 | -125.34 |
Inventories | 50.37 | 62.82 | 44.33 | 37.33 |
Inventory Days | ||||
Sundry Debtors | 21.13 | 36.06 | 25.01 | 32.02 |
Debtor Days | ||||
Other Current Assets | 80.77 | 94.79 | 36.87 | 34.46 |
Sundry Creditors | -84.84 | -78.24 | -49.44 | -55.77 |
Creditor Days | ||||
Other Current Liabilities | -178.95 | -187.75 | -165.09 | -173.38 |
Cash | 0.82 | 31.9 | 10.93 | 2.09 |
Total Assets | 454.05 | 345.31 | 283.67 | 264.05 |
No Record Found
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