| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.8 | 5.8 | 5.8 | 5.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -10.46 | -10.82 | -8.49 | -7.37 |
Net Worth | -4.66 | -5.02 | -2.69 | -1.57 |
Minority Interest | ||||
Debt | 23.4 | 21.45 | 20.7 | 19.55 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 18.74 | 16.43 | 18.01 | 17.98 |
Fixed Assets | 14.31 | 12.69 | 13.15 | 15.83 |
Intangible Assets | ||||
Investments | 0.16 | 0.1 | 0.13 | 0.11 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 4.08 | 3.49 | 4.57 | 1.82 |
Inventories | 1.97 | 1.8 | 2.07 | 1.05 |
Inventory Days | ||||
Sundry Debtors | 4.29 | 4.08 | 3.2 | 3.89 |
Debtor Days | ||||
Other Current Assets | 0.67 | 1.43 | 2.57 | 1.23 |
Sundry Creditors | -1.9 | -2.64 | -2.08 | -2.57 |
Creditor Days | ||||
Other Current Liabilities | -0.95 | -1.18 | -1.19 | -1.78 |
Cash | 0.19 | 0.16 | 0.16 | 0.24 |
Total Assets | 18.74 | 16.44 | 18.01 | 18 |
No Record Found
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