| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.56 | 5.56 | 5.56 | 5.56 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -16.47 | -24.84 | -22.31 | -32.07 |
Net Worth | -10.91 | -19.28 | -16.75 | -26.51 |
Minority Interest | ||||
Debt | 22.67 | 25.69 | 27.62 | 30.66 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 11.76 | 6.41 | 10.87 | 4.15 |
Fixed Assets | 27.86 | 29.77 | 33.15 | 35.04 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -16.15 | -23.52 | -22.3 | -31.06 |
Inventories | 0.43 | 0.47 | 1.66 | 5.03 |
Inventory Days | ||||
Sundry Debtors | 0.34 | 0.6 | 1.03 | 0.14 |
Debtor Days | ||||
Other Current Assets | 4.28 | 3.69 | 6.15 | 6.43 |
Sundry Creditors | -10.27 | -14.47 | -27.6 | -23.08 |
Creditor Days | ||||
Other Current Liabilities | -10.93 | -13.81 | -3.54 | -19.58 |
Cash | 0.06 | 0.15 | 0.02 | 0.18 |
Total Assets | 11.77 | 6.4 | 10.87 | 4.16 |
No Record Found
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