| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 18.52 | 18.52 | 18.52 | 18.52 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -0.96 | -1.32 | -1.6 | -0.47 |
Net Worth | 17.56 | 17.2 | 16.92 | 18.05 |
Minority Interest | ||||
Debt | 11.47 | 13.98 | 22.07 | 55.03 |
Deferred Tax Liability Net | 0.34 | 0.31 | 0.28 | 0.39 |
Total Liabilities | 29.37 | 31.49 | 39.27 | 73.47 |
Fixed Assets | 3.74 | 3.95 | 4.2 | 4.54 |
Intangible Assets | ||||
Investments | 0.06 | 0.06 | 0.06 | 0.06 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 25.49 | 27.42 | 34.95 | 68.82 |
Inventories | 0.31 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 22.73 | 24.7 | 31.8 | 70.92 |
Debtor Days | ||||
Other Current Assets | 4.47 | 4.18 | 4.07 | 4.27 |
Sundry Creditors | -0.47 | -0.46 | -0.41 | -3.19 |
Creditor Days | ||||
Other Current Liabilities | -1.55 | -1 | -0.51 | -3.18 |
Cash | 0.08 | 0.06 | 0.06 | 0.03 |
Total Assets | 29.37 | 31.49 | 39.27 | 73.45 |
No Record Found
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