| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 5.14 | 5.14 | 5.14 | 5.14 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -1.62 | -1.49 | -0.76 | 0.45 |
Net Worth | 3.52 | 3.65 | 4.38 | 5.59 |
Minority Interest | ||||
Debt | 0.2 | 0.25 | 0.29 | 0.74 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 3.72 | 3.9 | 4.67 | 6.33 |
Fixed Assets | 1.41 | 1.79 | 1.96 | 1.39 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 2.22 | 2.08 | 2.67 | 4.63 |
Inventories | 0.42 | 0.65 | 1.52 | 4.73 |
Inventory Days | ||||
Sundry Debtors | 0.08 | 0.1 | 0.83 | 1.34 |
Debtor Days | ||||
Other Current Assets | 3.46 | 5.61 | 5.61 | 4.5 |
Sundry Creditors | -1.63 | -1.81 | -2.66 | -4.03 |
Creditor Days | ||||
Other Current Liabilities | -0.11 | -2.47 | -2.63 | -1.91 |
Cash | 0.09 | 0.04 | 0.03 | 0.31 |
Total Assets | 3.72 | 3.91 | 4.66 | 6.33 |
No Record Found
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