| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 0.6 | 0.6 | 0.6 | 0.6 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -52.18 | -11.34 | -13.4 | 2.93 |
Net Worth | -51.58 | -10.74 | -12.8 | 3.53 |
Minority Interest | ||||
Debt | 185.95 | 8.77 | 182.37 | 348.23 |
Deferred Tax Liability Net | 5.37 | 5.6 | 0 | 0.55 |
Total Liabilities | 139.74 | 3.63 | 169.57 | 352.31 |
Fixed Assets | 136.32 | 28.14 | 32.4 | 34.67 |
Intangible Assets | ||||
Investments | 0.02 | 0.02 | 0.02 | 0.02 |
Deferred Tax Asset Net | 200.66 | 192.71 | 178.98 | 168.92 |
Networking Capital | -259.77 | -241.97 | -121.52 | -13.95 |
Inventories | 28.07 | 23.78 | 21.82 | 21.35 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0.01 | 0.01 |
Debtor Days | ||||
Other Current Assets | 115.46 | 77.95 | 82.31 | 78.77 |
Sundry Creditors | -4.37 | -4.63 | -3.19 | -2.94 |
Creditor Days | ||||
Other Current Liabilities | -398.93 | -339.07 | -222.47 | -111.14 |
Cash | 62.52 | 24.72 | 79.68 | 162.64 |
Total Assets | 139.75 | 3.61 | 169.56 | 352.3 |
No Record Found
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