| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 46.12 | 46.12 | 46.13 | 46.13 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -33.2 | -13.04 | 3.4 | 6.61 |
Net Worth | 12.92 | 33.08 | 49.53 | 52.74 |
Minority Interest | ||||
Debt | 31 | 27.9 | 25.31 | 31.35 |
Deferred Tax Liability Net | 20.11 | 20.55 | 20.14 | 21.73 |
Total Liabilities | 64.03 | 81.53 | 94.98 | 105.82 |
Fixed Assets | 72.45 | 74.62 | 77.67 | 87.25 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -8.41 | 6.9 | 17.3 | 18.58 |
Inventories | 23.09 | 37.25 | 50.57 | 52.32 |
Inventory Days | ||||
Sundry Debtors | 0.78 | 1.17 | 1.85 | 1.06 |
Debtor Days | ||||
Other Current Assets | 31.78 | 32.45 | 33.49 | 31.55 |
Sundry Creditors | -50.72 | -51.7 | -45.9 | -10.51 |
Creditor Days | ||||
Other Current Liabilities | -13.35 | -12.26 | -22.71 | -55.84 |
Cash | 0 | 0 | 0 | 0.01 |
Total Assets | 64.03 | 81.53 | 94.97 | 105.84 |
No Record Found
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