| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 38.74 | 38.74 | 37.24 | 37.24 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -148.53 | -121.73 | -97.93 | -78.06 |
Net Worth | -109.79 | -82.99 | -60.69 | -40.82 |
Minority Interest | ||||
Debt | 114.22 | 113.07 | 107.01 | 109.12 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 4.43 | 30.08 | 46.32 | 68.3 |
Fixed Assets | 27.26 | 42.06 | 58.97 | 77.65 |
Intangible Assets | ||||
Investments | 33.12 | 33.12 | 33.12 | 33.12 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -56.9 | -46.01 | -46.54 | -42.96 |
Inventories | 0 | 0 | 0 | 0.89 |
Inventory Days | ||||
Sundry Debtors | 9.81 | 12.81 | 14.47 | 18.58 |
Debtor Days | ||||
Other Current Assets | 18 | 21.58 | 14.94 | 14.11 |
Sundry Creditors | -58.6 | -56.2 | -52.17 | -55.4 |
Creditor Days | ||||
Other Current Liabilities | -26.11 | -24.2 | -23.78 | -21.14 |
Cash | 0.96 | 0.93 | 0.78 | 0.49 |
Total Assets | 4.43 | 30.1 | 46.33 | 68.3 |
No Record Found
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