| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 11.1 | 11.1 | 11.1 | 11.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -23.52 | -5.1 | 1.13 | 2.84 |
Net Worth | -12.42 | 6 | 12.23 | 13.94 |
Minority Interest | ||||
Debt | 24.31 | 32.74 | 35.21 | 42.28 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 11.89 | 38.74 | 47.44 | 56.22 |
Fixed Assets | 0 | 2.68 | 3.22 | 6.29 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 1.68 | 1.66 | 1.51 | 0.81 |
Networking Capital | 10.15 | 34.33 | 42.55 | 47.89 |
Inventories | 0 | 21.82 | 23.25 | 26.98 |
Inventory Days | ||||
Sundry Debtors | 10.28 | 13.67 | 20.3 | 22.55 |
Debtor Days | ||||
Other Current Assets | 1.39 | 1.43 | 1.72 | 3.2 |
Sundry Creditors | -1.24 | -0.96 | -2 | -4.36 |
Creditor Days | ||||
Other Current Liabilities | -0.28 | -1.63 | -0.72 | -0.48 |
Cash | 0.07 | 0.07 | 0.16 | 1.22 |
Total Assets | 11.9 | 38.74 | 47.44 | 56.21 |
No Record Found
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