| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 16.98 | 45.92 | 45.92 | 45.92 |
Preference Capital | 259.88 | 259.88 | 259.88 | 259.88 |
Reserves | 14.15 | -254.24 | -2,928.4 | -2,897.92 |
Net Worth | 291.01 | 51.56 | -2,622.6 | -2,592.12 |
Minority Interest | ||||
Debt | -57.04 | 0 | 2,629.81 | 2,629.81 |
Deferred Tax Liability Net | 0 | 0 | 117.71 | 117.71 |
Total Liabilities | 233.97 | 51.55 | 124.92 | 155.4 |
Fixed Assets | 247.1 | 254.74 | 358.42 | 390.24 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -13.13 | -203.18 | -235.71 | -235.91 |
Inventories | 8.05 | 8.05 | 9.22 | 9.22 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 6.15 | 6.15 |
Debtor Days | ||||
Other Current Assets | 3.91 | 7.69 | 26.3 | 26.3 |
Sundry Creditors | 0 | -12.5 | -167.15 | -167.15 |
Creditor Days | ||||
Other Current Liabilities | -25.09 | -206.42 | -110.23 | -110.43 |
Cash | 0 | 0 | 2.21 | 1.07 |
Total Assets | 233.97 | 51.56 | 124.92 | 155.4 |
No Record Found
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