| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
Equity Capital | 0.05 | 0.05 | 11.32 | 11.32 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 106.76 | 107.26 | 43.35 | 93.35 |
Net Worth | 106.81 | 107.31 | 54.67 | 104.67 |
Minority Interest | ||||
Debt | 0 | 0 | 93.97 | 97.02 |
Deferred Tax Liability Net | 30.68 | 30.68 | 30.68 | 30.43 |
Total Liabilities | 137.49 | 137.99 | 179.32 | 232.12 |
Fixed Assets | 284.06 | 199.89 | 217.54 | 224.86 |
Intangible Assets | ||||
Investments | 0.08 | 0.08 | 100.96 | 108.73 |
Deferred Tax Asset Net | 112.33 | 112.33 | 95.82 | 77.35 |
Networking Capital | -263.6 | -186.87 | -236.98 | -183.89 |
Inventories | 23.54 | 25.44 | 75.58 | 195.99 |
Inventory Days | 138.18 | 310.19 | ||
Sundry Debtors | 15.43 | 3.98 | 8.58 | 8.14 |
Debtor Days | 15.68 | 12.88 | ||
Other Current Assets | 36.73 | 46.95 | 115.93 | 80.65 |
Sundry Creditors | -13.1 | -6.7 | -196.57 | -225.21 |
Creditor Days | 359.39 | 356.44 | ||
Other Current Liabilities | -326.2 | -256.54 | -240.5 | -243.46 |
Cash | 4.63 | 12.57 | 1.98 | 5.07 |
Total Assets | 137.5 | 138 | 179.32 | 232.12 |
No Record Found
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