| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 23.83 | 23.83 | 23.83 | 23.83 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -161.97 | -156.74 | -151.81 | -146.25 |
Net Worth | -138.14 | -132.91 | -127.98 | -122.42 |
Minority Interest | ||||
Debt | 139.69 | 139.69 | 139.84 | 140.71 |
Deferred Tax Liability Net | 2.99 | 2.99 | 2.99 | 2.99 |
Total Liabilities | 4.54 | 9.76 | 14.85 | 21.28 |
Fixed Assets | 29.44 | 33.52 | 37.59 | 41.66 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -29.27 | -23.93 | -22.87 | -20.51 |
Inventories | 18.04 | 18.04 | 18.04 | 18.04 |
Inventory Days | ||||
Sundry Debtors | 12.01 | 11.97 | 11.95 | 11.8 |
Debtor Days | ||||
Other Current Assets | 7.73 | 7.69 | 7.62 | 7.56 |
Sundry Creditors | -56.9 | -55.78 | -54.74 | -52.17 |
Creditor Days | ||||
Other Current Liabilities | -10.15 | -5.84 | -5.74 | -5.73 |
Cash | 4.36 | 0.18 | 0.13 | 0.13 |
Total Assets | 4.52 | 9.77 | 14.85 | 21.28 |
No Record Found
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