| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 9 | 9 | 9 | 9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -20.34 | 36.43 | 47.19 | 55.42 |
Net Worth | -11.34 | 45.43 | 56.19 | 64.42 |
Minority Interest | ||||
Debt | 63.26 | 44.18 | 97.11 | 70.35 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 51.92 | 89.61 | 153.3 | 134.77 |
Fixed Assets | 85.3 | 96.48 | 97.39 | 79.27 |
Intangible Assets | ||||
Investments | 2.13 | 2.13 | 2.13 | 2.13 |
Deferred Tax Asset Net | 4.59 | 3.23 | 3.9 | 3.73 |
Networking Capital | -42.17 | -14.87 | 47.43 | 41.35 |
Inventories | 23.6 | 31.32 | 26.64 | 14.69 |
Inventory Days | ||||
Sundry Debtors | 2.77 | 8.63 | 10.6 | 7.32 |
Debtor Days | ||||
Other Current Assets | 20.36 | 22.91 | 72.32 | 80.77 |
Sundry Creditors | -51.46 | -37.64 | -35.29 | -6.21 |
Creditor Days | ||||
Other Current Liabilities | -37.44 | -40.09 | -26.84 | -55.22 |
Cash | 2.08 | 2.65 | 2.46 | 8.29 |
Total Assets | 51.93 | 89.62 | 153.31 | 134.77 |
No Record Found
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