| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 16.58 | 16.58 | 16.58 | 16.58 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 41.91 | 72.83 | 116.73 | 440.69 |
Net Worth | 58.49 | 89.41 | 133.31 | 457.27 |
Minority Interest | ||||
Debt | 374.83 | 375.48 | 376.64 | 356.94 |
Deferred Tax Liability Net | 9.03 | 9.03 | 9.03 | 11.15 |
Total Liabilities | 442.35 | 473.92 | 518.98 | 825.36 |
Fixed Assets | 332.39 | 346.97 | 363.53 | 468.84 |
Intangible Assets | ||||
Investments | 58.78 | 58.78 | 161.14 | 161.14 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 50.88 | 67.02 | -9.02 | 188.62 |
Inventories | 56.5 | 62.77 | 78.31 | 239.07 |
Inventory Days | ||||
Sundry Debtors | 45.8 | 59.54 | 50.3 | 63.39 |
Debtor Days | ||||
Other Current Assets | 145.19 | 152.27 | 139.2 | 132.58 |
Sundry Creditors | -33.65 | -38.84 | -56.39 | -37.41 |
Creditor Days | ||||
Other Current Liabilities | -162.96 | -168.72 | -220.44 | -209.01 |
Cash | 0.29 | 1.14 | 3.35 | 6.78 |
Total Assets | 442.34 | 473.91 | 519 | 825.38 |
No Record Found
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