| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 34.47 | 34.47 | 34.47 | 34.47 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -21.28 | -27.2 | -181.38 | -159.98 |
Net Worth | 13.19 | 7.27 | -146.91 | -125.51 |
Minority Interest | ||||
Debt | 0.36 | 0.84 | 201.57 | 202.05 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 13.55 | 8.11 | 54.66 | 76.54 |
Fixed Assets | 1.78 | 2.21 | 73.56 | 80.91 |
Intangible Assets | ||||
Investments | 3.8 | 1.38 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 7.45 | 4.17 | -20.03 | -5.38 |
Inventories | 9.21 | 1.14 | 1.14 | 34.14 |
Inventory Days | ||||
Sundry Debtors | 0.55 | 11.89 | 19.3 | 18.58 |
Debtor Days | ||||
Other Current Assets | 22.24 | 27.14 | 13.12 | 11.27 |
Sundry Creditors | -13.01 | -15.24 | -51.84 | -67.5 |
Creditor Days | ||||
Other Current Liabilities | -11.54 | -20.76 | -1.75 | -1.88 |
Cash | 0.53 | 0.35 | 1.12 | 1 |
Total Assets | 13.56 | 8.11 | 54.65 | 76.52 |
No Record Found
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