| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 61.2 | 61.2 | 61.2 | 61.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -237.34 | -237.25 | -1.74 | -1.97 |
Net Worth | -176.14 | -176.05 | 59.46 | 59.23 |
Minority Interest | ||||
Debt | 123.47 | 124.65 | 146.42 | 197.88 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | -52.67 | -51.4 | 205.88 | 257.11 |
Fixed Assets | 0.01 | 0.01 | 2.06 | 2.89 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.18 | 0.18 | 0.18 | 0.05 |
Networking Capital | -52.96 | -52.59 | 203.64 | 254.16 |
Inventories | 0 | 0 | 109.3 | 192.61 |
Inventory Days | ||||
Sundry Debtors | 0.11 | 0.31 | 135.86 | 153.84 |
Debtor Days | ||||
Other Current Assets | 1.19 | 1.36 | 16.19 | 9.52 |
Sundry Creditors | -49.94 | -49.92 | -50.71 | -94.98 |
Creditor Days | ||||
Other Current Liabilities | -4.32 | -4.34 | -7 | -6.82 |
Cash | 0.1 | 1 | 0.01 | 0.03 |
Total Assets | -52.67 | -51.4 | 205.89 | 257.13 |
No Record Found
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