| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 6,140.12 | 6,140.12 | 6,140.12 | 4.67 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -6,420.28 | -6,234.13 | -6,120.43 | 286.13 |
Net Worth | -280.16 | -94.01 | 19.68 | 290.8 |
Minority Interest | ||||
Debt | 454.89 | 371 | 477.62 | 147.17 |
Deferred Tax Liability Net | 0 | 0 | 0 | 68.23 |
Total Liabilities | 174.73 | 276.99 | 497.31 | 506.2 |
Fixed Assets | 353.49 | 361.54 | 363.56 | 351.59 |
Intangible Assets | ||||
Investments | 0 | 36.86 | 15.84 | 9.76 |
Deferred Tax Asset Net | 0 | 0 | 0 | 68.23 |
Networking Capital | -271.41 | -153.95 | 86.95 | 28.14 |
Inventories | 201.6 | 182.72 | 438.63 | 57.64 |
Inventory Days | ||||
Sundry Debtors | 89.69 | 27.51 | 6.15 | 37.33 |
Debtor Days | ||||
Other Current Assets | 190.62 | 160.61 | 197.82 | 71.43 |
Sundry Creditors | -468.57 | -269.43 | -309.96 | -62.57 |
Creditor Days | ||||
Other Current Liabilities | -284.75 | -255.36 | -245.68 | -75.69 |
Cash | 92.65 | 32.54 | 30.95 | 48.48 |
Total Assets | 174.73 | 276.99 | 497.31 | 506.2 |
No Record Found
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