| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 67.61 | 62.61 | 37.84 | 37.65 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -129.1 | -105.78 | -55.78 | -36.89 |
Net Worth | -61.49 | -43.17 | -17.94 | 0.75 |
Minority Interest | ||||
Debt | 253.6 | 186.1 | 157.4 | 208.2 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 192.11 | 142.93 | 139.46 | 208.96 |
Fixed Assets | 137.31 | 120.52 | 115.33 | 106.05 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 53.03 | 20.41 | 22.3 | 96.37 |
Inventories | 39.4 | 59.61 | 70.14 | 143.45 |
Inventory Days | 131.26 | |||
Sundry Debtors | 0.12 | 0.29 | 1.44 | 0.08 |
Debtor Days | 0.07 | |||
Other Current Assets | 136.66 | 138.99 | 127.44 | 154.94 |
Sundry Creditors | -96.47 | -145.26 | -142.54 | -169.71 |
Creditor Days | 155.29 | |||
Other Current Liabilities | -26.68 | -33.22 | -34.18 | -32.39 |
Cash | 1.75 | 1.99 | 1.82 | 6.53 |
Total Assets | 192.09 | 142.92 | 139.45 | 208.95 |
No Record Found
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