| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 20.85 | 20.85 | 20.85 | 20.85 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -17.4 | -4.03 | 2.36 | 25.95 |
Net Worth | 3.45 | 16.82 | 23.21 | 46.8 |
Minority Interest | ||||
Debt | 0 | 84.11 | 80.89 | 77.92 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 3.45 | 100.93 | 104.1 | 124.72 |
Fixed Assets | 24.39 | 25.03 | 25.76 | 26.37 |
Intangible Assets | ||||
Investments | 0.16 | 0.12 | 0.09 | 0.09 |
Deferred Tax Asset Net | 13.99 | 9.49 | 8.2 | 1.18 |
Networking Capital | -38.52 | 60.17 | 69.86 | 94.26 |
Inventories | 9.62 | 11.78 | 16.15 | 17 |
Inventory Days | ||||
Sundry Debtors | 5.62 | 56.49 | 54.64 | 76.84 |
Debtor Days | ||||
Other Current Assets | 1.63 | 7.95 | 6.28 | 10.19 |
Sundry Creditors | -2.72 | -2.43 | -0.98 | -4.71 |
Creditor Days | ||||
Other Current Liabilities | -52.67 | -13.62 | -6.23 | -5.06 |
Cash | 3.43 | 6.13 | 0.2 | 2.82 |
Total Assets | 3.44 | 100.94 | 104.11 | 124.72 |
No Record Found
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