| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 21.56 | 21.56 | 21.56 | 21.56 |
Preference Capital | 130 | 130 | 130 | 130 |
Reserves | -167.8 | -140.78 | -121.02 | -96.65 |
Net Worth | -16.24 | 10.78 | 30.54 | 54.91 |
Minority Interest | ||||
Debt | 82.21 | 63.68 | 53.37 | 13.1 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 65.97 | 74.46 | 83.91 | 68.01 |
Fixed Assets | 148.79 | 151.96 | 151.4 | 147.09 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -82.97 | -77.64 | -67.57 | -79.18 |
Inventories | 6.03 | 9.8 | 11.95 | 25.56 |
Inventory Days | ||||
Sundry Debtors | 0.05 | 1.9 | 0.53 | 0.88 |
Debtor Days | ||||
Other Current Assets | 14.02 | 14.38 | 11.02 | 16.18 |
Sundry Creditors | -18.15 | -18.97 | -15.28 | -37.91 |
Creditor Days | ||||
Other Current Liabilities | -84.92 | -84.75 | -75.79 | -83.89 |
Cash | 0.14 | 0.14 | 0.09 | 0.1 |
Total Assets | 65.96 | 74.46 | 83.92 | 68.01 |
No Record Found
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