| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 47.69 | 47.69 | 47.69 | 47.69 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -108.72 | -96.59 | -101.16 | -88.35 |
Net Worth | -61.03 | -48.9 | -53.47 | -40.66 |
Minority Interest | ||||
Debt | 184.09 | 207.31 | 95.78 | 147.43 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 123.06 | 158.41 | 42.31 | 106.77 |
Fixed Assets | 181.82 | 196.97 | 205.75 | 211.36 |
Intangible Assets | ||||
Investments | 92.04 | 92.04 | 17.26 | 17.26 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -151.64 | -131.78 | -184.5 | -125.39 |
Inventories | 265.64 | 251.56 | 215.61 | 243.09 |
Inventory Days | ||||
Sundry Debtors | 20.08 | 16.29 | 11.53 | 8.23 |
Debtor Days | ||||
Other Current Assets | 151.17 | 153.07 | 151.98 | 176.07 |
Sundry Creditors | -485.46 | -493.2 | -510.94 | -506.54 |
Creditor Days | ||||
Other Current Liabilities | -103.07 | -59.5 | -52.67 | -46.24 |
Cash | 0.86 | 1.19 | 3.8 | 3.53 |
Total Assets | 123.08 | 158.42 | 42.31 | 106.76 |
No Record Found
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