| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 31.39 | 31.39 | 29.79 | 29.79 |
Preference Capital | 20 | 20 | 20 | 20 |
Reserves | -93.54 | -98.65 | -56.85 | -72.36 |
Net Worth | -42.15 | -47.26 | -7.06 | -22.57 |
Minority Interest | ||||
Debt | 378.96 | 417.72 | 375.13 | 226.87 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 336.81 | 370.46 | 368.07 | 204.3 |
Fixed Assets | 526.52 | 494.17 | 424.32 | 262.77 |
Intangible Assets | ||||
Investments | 0.21 | 0.03 | 0.03 | 0.03 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -190.55 | -124.25 | -56.76 | -59.12 |
Inventories | 125.15 | 52.24 | 54.68 | 0.56 |
Inventory Days | ||||
Sundry Debtors | 34.89 | 7.39 | 8.14 | 0.12 |
Debtor Days | ||||
Other Current Assets | 70.65 | 49.71 | 60.68 | 41.13 |
Sundry Creditors | -166.55 | -67.18 | -40.22 | 0 |
Creditor Days | ||||
Other Current Liabilities | -254.69 | -166.41 | -140.04 | -100.93 |
Cash | 0.63 | 0.49 | 0.49 | 0.63 |
Total Assets | 336.81 | 370.44 | 368.08 | 204.31 |
No Record Found
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