| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 16.66 | 16.66 | 16.66 | 16.66 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -17.09 | -4.72 | 0.72 | -0.01 |
Net Worth | -0.43 | 11.94 | 17.38 | 16.65 |
Minority Interest | ||||
Debt | 25.84 | 28.32 | 29.76 | 39.45 |
Deferred Tax Liability Net | 0 | 0 | 2.29 | 7.91 |
Total Liabilities | 25.41 | 40.26 | 49.43 | 64.01 |
Fixed Assets | 80.97 | 84.57 | 87.47 | 87.07 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 1.53 |
Networking Capital | -58.1 | -47.05 | -40.18 | -26 |
Inventories | 7.18 | 32.08 | 62.03 | 84.39 |
Inventory Days | ||||
Sundry Debtors | 0.25 | 0.64 | 3.21 | 3.92 |
Debtor Days | ||||
Other Current Assets | 2.66 | 2.9 | 3.72 | 8.73 |
Sundry Creditors | -63.8 | -80.36 | -100.9 | -108.77 |
Creditor Days | ||||
Other Current Liabilities | -4.39 | -2.3 | -8.23 | -14.27 |
Cash | 2.52 | 2.73 | 2.14 | 1.42 |
Total Assets | 25.39 | 40.25 | 49.43 | 64.02 |
No Record Found
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