Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
---|---|---|---|---|
Equity Capital | 26.12 | 26.12 | 26.12 | 26.12 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -18.63 | -106.8 | -104.72 | -80.12 |
Net Worth | 7.49 | -80.68 | -78.6 | -54 |
Minority Interest | ||||
Debt | 22.04 | 119.42 | 122.69 | 115.29 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 29.53 | 38.74 | 44.09 | 61.29 |
Fixed Assets | 22.63 | 35.72 | 38.05 | 50.66 |
Intangible Assets | ||||
Investments | 7.73 | 6.66 | 2.66 | 0.14 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -4.89 | -8.97 | -7.48 | -0.58 |
Inventories | 5.96 | 4.31 | 4.11 | 4.31 |
Inventory Days | ||||
Sundry Debtors | 0.69 | 0.51 | 0.07 | 1.08 |
Debtor Days | ||||
Other Current Assets | 11.77 | 11.86 | 13.77 | 16.5 |
Sundry Creditors | -2.14 | -0.78 | -0.16 | -0.63 |
Creditor Days | ||||
Other Current Liabilities | -21.17 | -24.87 | -25.27 | -21.84 |
Cash | 4.05 | 5.33 | 10.87 | 11.08 |
Total Assets | 29.52 | 38.74 | 44.1 | 61.3 |
No Record Found
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