| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.05 | 10.05 | 10.05 | 10.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -9.53 | -9.27 | -10.36 | -4.41 |
Net Worth | 0.52 | 0.78 | -0.3 | 5.64 |
Minority Interest | ||||
Debt | 85.92 | 64.23 | 70.72 | 25.72 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 86.44 | 65.01 | 70.41 | 31.36 |
Fixed Assets | 14.57 | 16.89 | 16.55 | 22.53 |
Intangible Assets | ||||
Investments | 61.49 | 36.89 | 44.59 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 10.38 | 11.21 | 9.67 | 8.7 |
Inventories | 3.22 | 6.57 | 3.17 | 2.68 |
Inventory Days | ||||
Sundry Debtors | 0.71 | 1.63 | 3.64 | 2.97 |
Debtor Days | ||||
Other Current Assets | 10.45 | 5.35 | 4.02 | 6.1 |
Sundry Creditors | -2.23 | -2.08 | -0.52 | -2.73 |
Creditor Days | ||||
Other Current Liabilities | -1.77 | -0.26 | -0.64 | -0.32 |
Cash | 0.01 | 0.01 | -0.4 | 0.14 |
Total Assets | 86.45 | 65 | 70.41 | 31.37 |
No Record Found
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