| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 186.2 | 186.2 | 186.2 | 186.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -226.06 | 18.21 | 50.03 | 85.29 |
Net Worth | -39.86 | 204.41 | 236.23 | 271.49 |
Minority Interest | ||||
Debt | 42.9 | 66.71 | 66.71 | 66.71 |
Deferred Tax Liability Net | 0 | 31.67 | 0 | 0 |
Total Liabilities | 3.03 | 302.79 | 302.94 | 338.2 |
Fixed Assets | 2.15 | 261.93 | 300.18 | 341.27 |
Intangible Assets | ||||
Investments | 0.03 | 0.03 | 0.03 | 0.03 |
Deferred Tax Asset Net | 0 | 31.67 | 0 | 0 |
Networking Capital | -33.39 | -31.07 | -38.28 | -17.73 |
Inventories | 0.81 | 0.81 | 0.81 | 0.81 |
Inventory Days | ||||
Sundry Debtors | 1.09 | 2.01 | 0.97 | 8.18 |
Debtor Days | ||||
Other Current Assets | 43.8 | 42.88 | 39.71 | 38.12 |
Sundry Creditors | -1.51 | -1.44 | -1.51 | -1.74 |
Creditor Days | ||||
Other Current Liabilities | -77.58 | -75.33 | -78.26 | -63.1 |
Cash | 34.26 | 40.22 | 41.01 | 14.62 |
Total Assets | 3.04 | 302.78 | 302.94 | 338.19 |
No Record Found
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