| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
Equity Capital | 30.07 | 30.07 | 30.95 | 21.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -48.62 | -47.58 | 39.07 | 21.41 |
Net Worth | -18.55 | -17.51 | 70.02 | 42.61 |
Minority Interest | ||||
Debt | 21.86 | 26.2 | 20.35 | 17.05 |
Deferred Tax Liability Net | 0.26 | 0.26 | 0.44 | 0.45 |
Total Liabilities | 3.57 | 8.95 | 90.81 | 60.11 |
Fixed Assets | 7.29 | 8 | 12.26 | 12.37 |
Intangible Assets | ||||
Investments | 2.83 | 2.83 | 2.83 | 2.83 |
Deferred Tax Asset Net | 0 | 0 | 0.14 | 0.01 |
Networking Capital | -6.56 | -2.79 | 75.53 | 44.28 |
Inventories | 0 | 0 | 6.5 | 4.84 |
Inventory Days | 19.42 | |||
Sundry Debtors | 0 | 0 | 104.24 | 49.76 |
Debtor Days | 199.66 | |||
Other Current Assets | 13.55 | 13.49 | 4.91 | 6.97 |
Sundry Creditors | 0 | 0 | -29.13 | -13.57 |
Creditor Days | 54.44 | |||
Other Current Liabilities | -20.11 | -16.28 | -10.99 | -3.72 |
Cash | 0.01 | 0.9 | 0.05 | 0.62 |
Total Assets | 3.57 | 8.94 | 90.81 | 60.11 |
No Record Found
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