| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 24.86 | 24.86 | 24.86 | 24.86 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -0.39 | -9.09 | -14.67 | -14.98 |
Net Worth | 24.47 | 15.77 | 10.19 | 9.88 |
Minority Interest | ||||
Debt | 86.15 | 86.93 | 65.98 | 67.92 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 110.62 | 102.7 | 76.17 | 77.8 |
Fixed Assets | 53.6 | 60.14 | 66.75 | 73.11 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.9 | 0.37 | 0.31 | 0 |
Networking Capital | 55.97 | 42.08 | 8.97 | 1.78 |
Inventories | 0.96 | 3.3 | 7.06 | 0.64 |
Inventory Days | ||||
Sundry Debtors | 0.92 | 0.6 | 0.88 | 0.74 |
Debtor Days | ||||
Other Current Assets | 84.46 | 51.28 | 4.88 | 5.06 |
Sundry Creditors | -8.77 | -5.28 | -0.57 | -0.93 |
Creditor Days | ||||
Other Current Liabilities | -21.6 | -7.82 | -3.28 | -3.73 |
Cash | 0.16 | 0.11 | 0.14 | 2.9 |
Total Assets | 110.63 | 102.7 | 76.17 | 77.79 |
No Record Found
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