| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 9.91 | 9.91 | 9.91 | 9.91 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -9.56 | -8.45 | -8.94 | -9.08 |
Net Worth | 0.35 | 1.46 | 0.97 | 0.83 |
Minority Interest | ||||
Debt | 4.25 | 4.51 | 5.02 | 5.67 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 4.6 | 5.97 | 5.99 | 6.5 |
Fixed Assets | 0.69 | 0.54 | 0.59 | 0.56 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 3.79 | 5.2 | 5.32 | 5.89 |
Inventories | 3.87 | 4.14 | 3.16 | 3.28 |
Inventory Days | ||||
Sundry Debtors | 2.76 | 3.33 | 3.2 | 3.63 |
Debtor Days | ||||
Other Current Assets | 0.5 | 0.74 | 0.8 | 0.88 |
Sundry Creditors | -2.33 | -2.41 | -1.3 | -1.38 |
Creditor Days | ||||
Other Current Liabilities | -1.01 | -0.6 | -0.54 | -0.52 |
Cash | 0.1 | 0.23 | 0.09 | 0.05 |
Total Assets | 4.58 | 5.97 | 6 | 6.5 |
No Record Found
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