| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 147.52 | 147.52 | 147.52 | 147.52 |
Preference Capital | 350 | 350 | 350 | 0 |
Reserves | -161.62 | -55.34 | -7.04 | 111.03 |
Net Worth | 335.9 | 442.18 | 490.48 | 258.55 |
Minority Interest | ||||
Debt | 10.7 | 13.98 | 11 | 479.53 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 346.6 | 456.16 | 501.48 | 738.08 |
Fixed Assets | 340.6 | 344.77 | 348.6 | 686.99 |
Intangible Assets | ||||
Investments | 0.1 | 0 | 0.06 | 0.05 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 5.74 | 111.22 | 152.74 | 50.91 |
Inventories | 4.69 | 4.73 | 4.63 | 56.15 |
Inventory Days | ||||
Sundry Debtors | 4.85 | 3.87 | 8.23 | 23.94 |
Debtor Days | ||||
Other Current Assets | 164.35 | 246.45 | 263.16 | 36.95 |
Sundry Creditors | -5.86 | -7.32 | -6.81 | -52.53 |
Creditor Days | ||||
Other Current Liabilities | -162.28 | -136.51 | -116.47 | -13.6 |
Cash | 0.16 | 0.17 | 0.08 | 0.13 |
Total Assets | 346.61 | 456.16 | 501.48 | 738.08 |
No Record Found
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