| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 28.63 | 28.63 | 28.63 | 28.63 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -61.13 | -55.7 | -52.78 | -43.35 |
Net Worth | -32.5 | -27.07 | -24.15 | -14.72 |
Minority Interest | ||||
Debt | 77.4 | 72.41 | 76.36 | 69.15 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 44.9 | 45.34 | 52.21 | 54.43 |
Fixed Assets | 17.12 | 22.55 | 25.31 | 28.79 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 25.96 | 21.02 | 25.11 | 23.03 |
Inventories | 0.41 | 0.41 | 0.5 | 5.77 |
Inventory Days | ||||
Sundry Debtors | 25.17 | 24.98 | 25.04 | 25.21 |
Debtor Days | ||||
Other Current Assets | 9.96 | 4.82 | 8.89 | 5.32 |
Sundry Creditors | -7.32 | -6.93 | -7.05 | -10.63 |
Creditor Days | ||||
Other Current Liabilities | -2.26 | -2.26 | -2.27 | -2.64 |
Cash | 1.82 | 1.76 | 1.78 | 2.61 |
Total Assets | 44.9 | 45.33 | 52.2 | 54.43 |
No Record Found
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