| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 25 | 25 | 25 | 25 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -113.89 | -102.07 | -91.22 | 13.71 |
Net Worth | -88.89 | -77.07 | -66.22 | 38.71 |
Minority Interest | ||||
Debt | 104.45 | 99.98 | 102.93 | 103.35 |
Deferred Tax Liability Net | 0 | 1.78 | 1.77 | 1.7 |
Total Liabilities | 15.56 | 24.69 | 38.48 | 143.76 |
Fixed Assets | 16.48 | 15.59 | 22.59 | 25.61 |
Intangible Assets | ||||
Investments | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Asset Net | 0.06 | 4.15 | 6.94 | 3.58 |
Networking Capital | -3.18 | 2.77 | 6.58 | 112.65 |
Inventories | 7.21 | 9.61 | 18.64 | 109.89 |
Inventory Days | 551.12 | |||
Sundry Debtors | 0.55 | -0.09 | 1.03 | 21.14 |
Debtor Days | 106.02 | |||
Other Current Assets | 3.17 | 3.53 | 6.37 | 3.93 |
Sundry Creditors | -1.26 | 3.96 | -6.56 | -8.32 |
Creditor Days | 41.72 | |||
Other Current Liabilities | -12.85 | -14.24 | -12.9 | -13.99 |
Cash | 2.19 | 2.17 | 2.36 | 1.91 |
Total Assets | 15.56 | 24.69 | 38.48 | 143.76 |
No Record Found
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