| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 5 | 5 | 7.5 | 117.59 |
Preference Capital | 0 | 0 | 158.85 | 158.86 |
Reserves | 81.39 | 103.57 | -1,370.16 | -842.33 |
Net Worth | 86.39 | 108.57 | -1,203.81 | -565.88 |
Minority Interest | ||||
Debt | 66.96 | 55.61 | 1,511.13 | 1,046.66 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 153.35 | 164.18 | 307.32 | 480.78 |
Fixed Assets | 144.31 | 156.11 | 271.17 | 271.17 |
Intangible Assets | ||||
Investments | 0.51 | 0.51 | 9.64 | 9.64 |
Deferred Tax Asset Net | 0 | 0 | 13.46 | 13.46 |
Networking Capital | 8.04 | 7.07 | 8 | 176.42 |
Inventories | 15.26 | 14.67 | 26.88 | 28.18 |
Inventory Days | 273.35 | |||
Sundry Debtors | 1.66 | 0.02 | 44.24 | 44.44 |
Debtor Days | 431.08 | |||
Other Current Assets | 3.62 | 4.58 | 510.17 | 509.9 |
Sundry Creditors | -10.94 | -10.35 | -35.85 | -32.31 |
Creditor Days | 313.42 | |||
Other Current Liabilities | -1.56 | -1.85 | -537.44 | -373.79 |
Cash | 0.49 | 0.49 | 5.07 | 10.09 |
Total Assets | 153.35 | 164.18 | 307.34 | 480.78 |
No Record Found
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