| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.5 | 13.5 | 13.5 | 13.5 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -128.26 | -130.48 | -132.94 | 1.54 |
Net Worth | -114.76 | -116.98 | -119.44 | 15.04 |
Minority Interest | ||||
Debt | 404.89 | 406.41 | 401.94 | 402.3 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 290.13 | 289.43 | 282.5 | 417.34 |
Fixed Assets | 18.37 | 23.31 | 29.24 | 34.61 |
Intangible Assets | ||||
Investments | 28.68 | 28.68 | 28.68 | 28.68 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 224.23 | 219.81 | 215.86 | 346.97 |
Inventories | 82.46 | 86.96 | 85.09 | 173.73 |
Inventory Days | ||||
Sundry Debtors | 4.76 | 2.54 | 4.63 | 1.58 |
Debtor Days | ||||
Other Current Assets | 178.12 | 167.82 | 161.18 | 206.44 |
Sundry Creditors | -25.25 | -20.08 | -13.03 | -12.75 |
Creditor Days | ||||
Other Current Liabilities | -15.86 | -17.43 | -22.01 | -22.03 |
Cash | 18.85 | 17.63 | 8.72 | 7.08 |
Total Assets | 290.13 | 289.43 | 282.5 | 417.34 |
No Record Found
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