| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 37.07 | 37.07 | 37.07 | 37.07 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -200.51 | -559.17 | -554.48 | -550.42 |
Net Worth | -163.44 | -522.1 | -517.41 | -513.35 |
Minority Interest | ||||
Debt | 277.01 | 700.78 | 707.3 | 710.28 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 113.57 | 178.68 | 189.89 | 196.93 |
Fixed Assets | 154.05 | 158.24 | 159.17 | 165.13 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0.11 |
Deferred Tax Asset Net | 1.68 | 7.45 | 3.03 | 2.31 |
Networking Capital | -43.31 | 12.55 | 25.88 | 27.95 |
Inventories | 7.1 | 11.58 | 7.48 | 7.09 |
Inventory Days | ||||
Sundry Debtors | 17.77 | 14.36 | 12.42 | 11.26 |
Debtor Days | ||||
Other Current Assets | 27.66 | 33.82 | 29.18 | 27.99 |
Sundry Creditors | -10.65 | -16.3 | -7.84 | -8.33 |
Creditor Days | ||||
Other Current Liabilities | -85.19 | -30.91 | -15.36 | -10.06 |
Cash | 1.16 | 0.45 | 1.8 | 1.43 |
Total Assets | 113.58 | 178.69 | 189.88 | 196.93 |
Rice stocks rise to 12% as the government lifts the restriction on non-basmati white rice.
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