| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 286.21 | 286.21 | 286.21 | 286.21 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -569.49 | -460.58 | -415.52 | -360.33 |
Net Worth | -283.28 | -174.37 | -129.31 | -74.12 |
Minority Interest | ||||
Debt | 1,253.25 | 996.76 | 429.72 | 364.56 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 969.97 | 822.39 | 300.41 | 290.44 |
Fixed Assets | 886.45 | 622.27 | 219.96 | 163.47 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 6.08 | 9.53 | 53.53 | 1.02 |
Inventories | 60.08 | 21.9 | 33.9 | 21.3 |
Inventory Days | ||||
Sundry Debtors | 35.9 | 18.68 | 27.71 | 9.66 |
Debtor Days | ||||
Other Current Assets | 121.78 | 112.92 | 73.99 | 30.59 |
Sundry Creditors | -14.96 | -8.37 | -12.03 | -11.12 |
Creditor Days | ||||
Other Current Liabilities | -196.71 | -135.6 | -70.04 | -49.41 |
Cash | 77.43 | 190.59 | 26.92 | 125.95 |
Total Assets | 969.97 | 822.39 | 300.41 | 290.44 |
No Record Found
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