| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 22.2 | 22.2 | 22.2 | 22.2 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -79.15 | -68.87 | -50.6 | 30.19 |
Net Worth | -56.95 | -46.67 | -28.4 | 52.39 |
Minority Interest | ||||
Debt | 376.25 | 407.36 | 495 | 545.83 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 319.3 | 360.69 | 466.6 | 598.22 |
Fixed Assets | 103.34 | 103.41 | 103.54 | 103.74 |
Intangible Assets | ||||
Investments | 142.98 | 147.67 | 147.65 | 140.12 |
Deferred Tax Asset Net | 3.04 | 4.13 | 8.27 | 11.57 |
Networking Capital | 69.04 | 104.4 | 204.42 | 336.58 |
Inventories | 218.29 | 321.23 | 419.34 | 427.85 |
Inventory Days | ||||
Sundry Debtors | 3.69 | 4.17 | 3.94 | 3.96 |
Debtor Days | ||||
Other Current Assets | 72.66 | 77.02 | 79.74 | 104.31 |
Sundry Creditors | -11.05 | -16.39 | -23.67 | -19.17 |
Creditor Days | ||||
Other Current Liabilities | -214.54 | -281.63 | -274.93 | -180.37 |
Cash | 0.9 | 1.08 | 2.72 | 6.21 |
Total Assets | 319.31 | 360.69 | 466.6 | 598.22 |
No Record Found
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