| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 70.71 | 70.71 | 70.71 | 70.71 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -507.92 | -490.62 | -479.68 | -453.26 |
Net Worth | -437.21 | -419.91 | -408.97 | -382.55 |
Minority Interest | ||||
Debt | 556.58 | 556.58 | 556.58 | 556.58 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 119.37 | 136.67 | 147.61 | 174.03 |
Fixed Assets | 126.16 | 135.99 | 148.18 | 162.05 |
Intangible Assets | ||||
Investments | 25.66 | 25.68 | 25.68 | 25.68 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -53.55 | -26.51 | -27.65 | -15.23 |
Inventories | 1.57 | 3.56 | 5.53 | 12.22 |
Inventory Days | ||||
Sundry Debtors | 1.2 | 2.53 | 2.93 | 13.82 |
Debtor Days | ||||
Other Current Assets | 30.04 | 29.9 | 32.95 | 40.13 |
Sundry Creditors | -27.96 | -26.88 | -34.52 | -37.53 |
Creditor Days | ||||
Other Current Liabilities | -58.4 | -35.62 | -34.54 | -43.87 |
Cash | 21.08 | 1.48 | 1.38 | 1.52 |
Total Assets | 119.35 | 136.64 | 147.59 | 174.02 |
No Record Found
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