| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 14.9 | 14.9 | 14.9 | 14.9 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -34.61 | -54.33 | -53.22 | -49.83 |
Net Worth | -19.71 | -39.43 | -38.32 | -34.93 |
Minority Interest | ||||
Debt | 26.37 | 59.46 | 53.11 | 50.21 |
Deferred Tax Liability Net | 0.01 | 0 | 0 | 0 |
Total Liabilities | 6.67 | 20.03 | 14.79 | 15.28 |
Fixed Assets | 2.41 | 2.01 | 1.84 | 1.67 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 2.93 | 5.12 | 5.12 | 5.12 |
Networking Capital | 0.81 | 11.36 | 7.34 | 8.35 |
Inventories | 12.24 | 8.05 | 8.42 | 7.9 |
Inventory Days | ||||
Sundry Debtors | 13.77 | 12.87 | 13.22 | 12.12 |
Debtor Days | ||||
Other Current Assets | 1.15 | 3.33 | 2.51 | 4.24 |
Sundry Creditors | -24.23 | -11.85 | -16.31 | -15.4 |
Creditor Days | ||||
Other Current Liabilities | -2.12 | -1.04 | -0.5 | -0.51 |
Cash | 0.51 | 1.55 | 0.5 | 0.15 |
Total Assets | 6.66 | 20.04 | 14.8 | 15.29 |
No Record Found
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