| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 13.87 | 11.09 | 10 | 10 |
Preference Capital | 0.09 | 2.87 | 0 | 0 |
Reserves | -3.49 | -3.83 | -29.81 | -30.76 |
Net Worth | 10.47 | 10.13 | -19.81 | -20.76 |
Minority Interest | ||||
Debt | 29.84 | 25.97 | 50.24 | 47.62 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 40.31 | 36.1 | 30.43 | 26.86 |
Fixed Assets | 7.94 | 7.51 | 7.37 | 7.62 |
Intangible Assets | ||||
Investments | 0.03 | 0.02 | 0.02 | 0.02 |
Deferred Tax Asset Net | 6.24 | 0 | 0.12 | 0.12 |
Networking Capital | 22.31 | 26.65 | 21.28 | 17.2 |
Inventories | 18.02 | 29.49 | 24.73 | 15.28 |
Inventory Days | ||||
Sundry Debtors | 21.72 | 22.74 | 30.03 | 17.52 |
Debtor Days | ||||
Other Current Assets | 12.23 | 9.67 | 11.61 | 23.96 |
Sundry Creditors | -9.21 | -8.48 | -8.82 | -6.56 |
Creditor Days | ||||
Other Current Liabilities | -20.45 | -26.77 | -36.27 | -33 |
Cash | 3.78 | 1.91 | 1.63 | 1.88 |
Total Assets | 40.3 | 36.09 | 30.42 | 26.84 |
No Record Found
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