| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2021 | Mar-2020 |
|---|---|---|---|---|
Equity Capital | 14 | 14 | 24.47 | 24.47 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 25.98 | 28.28 | 6.92 | 258.7 |
Net Worth | 39.98 | 42.28 | 31.39 | 283.17 |
Minority Interest | ||||
Debt | 19.09 | 14.14 | 33.98 | 35.72 |
Deferred Tax Liability Net | 0 | 0 | 7.04 | 12.71 |
Total Liabilities | 59.07 | 56.42 | 72.41 | 331.6 |
Fixed Assets | 24.11 | 21.75 | 40.44 | 123.51 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 7.04 | 8.82 |
Networking Capital | 33.93 | 33.8 | 24.58 | 198.9 |
Inventories | 1.56 | 1.56 | 1.56 | 10.74 |
Inventory Days | 112.62 | |||
Sundry Debtors | 0 | 0 | 6.51 | 57.33 |
Debtor Days | 601.21 | |||
Other Current Assets | 33.86 | 33.08 | 47.2 | 167.28 |
Sundry Creditors | -0.46 | -0.03 | -21.3 | -20.44 |
Creditor Days | 214.35 | |||
Other Current Liabilities | -1.03 | -0.81 | -9.39 | -16.01 |
Cash | 1.04 | 0.88 | 0.35 | 0.38 |
Total Assets | 59.08 | 56.43 | 72.41 | 331.61 |
No Record Found
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