| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 10.08 | 10.08 | 10.08 | 10.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 108.62 | 181.66 | 49.64 | 94.72 |
Net Worth | 118.7 | 191.74 | 59.72 | 104.8 |
Minority Interest | ||||
Debt | 72.58 | 74.59 | 92.6 | 96.69 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 191.28 | 266.33 | 152.32 | 201.49 |
Fixed Assets | 447.45 | 468.21 | 440.87 | 457.62 |
Intangible Assets | ||||
Investments | 7.65 | 7.62 | 4.57 | 9.8 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -264.98 | -223.96 | -301.85 | -292.54 |
Inventories | 35.35 | 105.55 | 104.24 | 101.05 |
Inventory Days | ||||
Sundry Debtors | 5.16 | 12.95 | 9.07 | 19.1 |
Debtor Days | ||||
Other Current Assets | 26.01 | 22.01 | 20.61 | 9.35 |
Sundry Creditors | -202.23 | -262.62 | -239.42 | -206.11 |
Creditor Days | ||||
Other Current Liabilities | -129.27 | -101.85 | -196.35 | -215.93 |
Cash | 1.15 | 14.46 | 8.73 | 26.61 |
Total Assets | 191.27 | 266.33 | 152.32 | 201.49 |
No Record Found
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