| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 9.66 | 9.66 | 9.66 | 9.66 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -54.67 | -28.23 | -8.84 | -3.48 |
Net Worth | -45.01 | -18.57 | 0.82 | 6.18 |
Minority Interest | ||||
Debt | 51.39 | 46.28 | 32.78 | 21.79 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 6.38 | 27.71 | 33.6 | 27.97 |
Fixed Assets | 48.7 | 50.57 | 50.81 | 49.14 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -52.39 | -24.33 | -17.58 | -21.35 |
Inventories | 2.51 | 7.01 | 8.91 | 9.57 |
Inventory Days | ||||
Sundry Debtors | 0.27 | 8.17 | 10.4 | 16.31 |
Debtor Days | ||||
Other Current Assets | 4.52 | 5.99 | 8.46 | 8.03 |
Sundry Creditors | -24.46 | -23.59 | -32.84 | -45.07 |
Creditor Days | ||||
Other Current Liabilities | -35.23 | -21.91 | -12.51 | -10.19 |
Cash | 10.08 | 1.46 | 0.39 | 0.19 |
Total Assets | 6.39 | 27.7 | 33.62 | 27.98 |
No Record Found
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