| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 15.68 | 15.68 | 15.68 | 15.68 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -170.08 | -163.64 | -154.41 | -137.22 |
Net Worth | -154.4 | -147.96 | -138.73 | -121.54 |
Minority Interest | ||||
Debt | 235.85 | 235.85 | 235.85 | 233.54 |
Deferred Tax Liability Net | 1.29 | 1.22 | 1.8 | 0 |
Total Liabilities | 82.74 | 89.11 | 98.92 | 112 |
Fixed Assets | 48.41 | 53.83 | 62.2 | 67.97 |
Intangible Assets | ||||
Investments | 12.47 | 12.47 | 12.47 | 12.47 |
Deferred Tax Asset Net | 0 | 0 | 0 | 1.16 |
Networking Capital | 20.63 | 12.94 | 20.02 | 28.61 |
Inventories | 0.41 | 0.41 | 0.74 | 7.93 |
Inventory Days | ||||
Sundry Debtors | 11.19 | 11.61 | 11.84 | 10.81 |
Debtor Days | ||||
Other Current Assets | 17.72 | 17.58 | 17.4 | 16.32 |
Sundry Creditors | -4.88 | -4.76 | -4.64 | -4.43 |
Creditor Days | ||||
Other Current Liabilities | -3.81 | -11.9 | -5.32 | -2.02 |
Cash | 1.22 | 9.86 | 4.23 | 1.78 |
Total Assets | 82.73 | 89.1 | 98.92 | 111.99 |
No Record Found
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