| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 26.44 | 26.44 | 26.44 | 26.44 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -86.54 | -88.79 | -78.98 | -63.34 |
Net Worth | -60.1 | -62.35 | -52.54 | -36.9 |
Minority Interest | ||||
Debt | 77.32 | 67.4 | 57.56 | 57.36 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 17.22 | 5.05 | 5.02 | 20.46 |
Fixed Assets | 19.9 | 23.07 | 19.92 | 24.27 |
Intangible Assets | ||||
Investments | 0.05 | 1.89 | 13.73 | 0.02 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -3.41 | -20.13 | -28.97 | -3.95 |
Inventories | 24.12 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 12.68 | 9.17 | 7.97 | 7.97 |
Debtor Days | ||||
Other Current Assets | 41.14 | 34.18 | 23.44 | 38.76 |
Sundry Creditors | -44.27 | -27.21 | -24.88 | -25.14 |
Creditor Days | ||||
Other Current Liabilities | -37.08 | -36.27 | -35.5 | -25.54 |
Cash | 0.69 | 0.23 | 0.33 | 0.12 |
Total Assets | 17.23 | 5.06 | 5.01 | 20.46 |
No Record Found
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