| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
Equity Capital | 1 | 1 | 6.05 | 6.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 26.3 | 26.19 | -62.87 | -58.1 |
Net Worth | 27.3 | 27.19 | -56.82 | -52.05 |
Minority Interest | ||||
Debt | 38.03 | 42.42 | 32.58 | 31.94 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 65.33 | 69.61 | -24.24 | -20.11 |
Fixed Assets | 140.87 | 128.88 | 11.49 | 13.62 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 22.13 | 22.13 | 22.13 | 22.13 |
Networking Capital | -99.67 | -82.62 | -58.31 | -56 |
Inventories | 24.2 | 14.68 | 0.85 | 0.88 |
Inventory Days | 71.45 | 61.57 | ||
Sundry Debtors | 23.83 | 10.32 | 2.09 | 1.39 |
Debtor Days | 175.68 | 97.25 | ||
Other Current Assets | 10.71 | 6.99 | 2.14 | 2.54 |
Sundry Creditors | -13.55 | -13.3 | -27.16 | -27.05 |
Creditor Days | 2,283.07 | 1,892.63 | ||
Other Current Liabilities | -144.86 | -101.31 | -36.23 | -33.76 |
Cash | 2 | 1.21 | 0.45 | 0.13 |
Total Assets | 65.33 | 69.6 | -24.24 | -20.12 |
No Record Found
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